SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 26-12-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 950829.71 518829.71 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-01-2014 24.1231 124.36 124.36 3,000 3,000 3,000
26-02-2014 24.7012 121.45 245.81 3,000 6,000 6,072
26-03-2014 25.3866 118.17 363.99 3,000 9,000 9,240
26-04-2014 26.8807 111.6 475.59 3,000 12,000 12,784
26-05-2014 29.2714 102.49 578.08 3,000 15,000 16,921
26-06-2014 31.1928 96.18 674.26 3,000 18,000 21,032
26-07-2014 31.6994 94.64 768.89 3,000 21,000 24,374
26-08-2014 32.5796 92.08 860.98 3,000 24,000 28,050
26-09-2014 33.3685 89.91 950.88 3,000 27,000 31,730
26-10-2014 33.7305 88.94 1,039.82 3,000 30,000 35,074
26-11-2014 35.7616 83.89 1,123.71 3,000 33,000 40,186
26-12-2014 36.0623 83.19 1,206.9 3,000 36,000 43,524
26-01-2015 38.0945 78.75 1,285.65 3,000 39,000 48,976
26-02-2015 37.1871 80.67 1,366.33 3,000 42,000 50,810
26-03-2015 36.7589 81.61 1,447.94 3,000 45,000 53,225
26-04-2015 37.1119 80.84 1,528.77 3,000 48,000 56,736
26-05-2015 37.246 80.55 1,609.32 3,000 51,000 59,941
26-06-2015 37.5018 80 1,689.32 3,000 54,000 63,352
26-07-2015 37.968 79.01 1,768.33 3,000 57,000 67,140
26-08-2015 36.7777 81.57 1,849.9 3,000 60,000 68,035
26-09-2015 37.1551 80.74 1,930.64 3,000 63,000 71,733
26-10-2015 38.3733 78.18 2,008.82 3,000 66,000 77,085
26-11-2015 37.4819 80.04 2,088.86 3,000 69,000 78,295
26-12-2015 37.7102 79.55 2,168.42 3,000 72,000 81,771
26-01-2016 35.7191 83.99 2,252.41 3,000 75,000 80,454
26-02-2016 33.6434 89.17 2,341.58 3,000 78,000 78,779
26-03-2016 36.7819 81.56 2,423.14 3,000 81,000 89,128
26-04-2016 38.1534 78.63 2,501.77 3,000 84,000 95,451
26-05-2016 38.3189 78.29 2,580.06 3,000 87,000 98,865
26-06-2016 38.6694 77.58 2,657.64 3,000 90,000 102,769
26-07-2016 41.0298 73.12 2,730.76 3,000 93,000 112,042
26-08-2016 41.7497 71.86 2,802.61 3,000 96,000 117,008
26-09-2016 42.6871 70.28 2,872.89 3,000 99,000 122,635
26-10-2016 43.2505 69.36 2,942.26 3,000 102,000 127,254
26-11-2016 41.894 71.61 3,013.86 3,000 105,000 126,263
26-12-2016 40.5127 74.05 3,087.92 3,000 108,000 125,100
26-01-2017 43.1568 69.51 3,157.43 3,000 111,000 136,265
26-02-2017 44.2453 67.8 3,225.23 3,000 114,000 142,701
26-03-2017 45.0492 66.59 3,291.83 3,000 117,000 148,294
26-04-2017 46.8099 64.09 3,355.92 3,000 120,000 157,090
26-05-2017 47.6315 62.98 3,418.9 3,000 123,000 162,847
26-06-2017 48.149 62.31 3,481.21 3,000 126,000 167,617
26-07-2017 49.9501 60.06 3,541.27 3,000 129,000 176,887
26-08-2017 49.3024 60.85 3,602.11 3,000 132,000 177,593
26-09-2017 49.2797 60.88 3,662.99 3,000 135,000 180,511
26-10-2017 51.0944 58.71 3,721.71 3,000 138,000 190,158
26-11-2017 52.0516 57.64 3,779.34 3,000 141,000 196,721
26-12-2017 52.9255 56.68 3,836.03 3,000 144,000 203,024
26-01-2018 54.0259 55.53 3,891.55 3,000 147,000 210,245
26-02-2018 52.1819 57.49 3,949.05 3,000 150,000 206,069
26-03-2018 50.6752 59.2 4,008.25 3,000 153,000 203,119
26-04-2018 51.907 57.8 4,066.04 3,000 156,000 211,056
26-05-2018 51.2575 58.53 4,124.57 3,000 159,000 211,415
26-06-2018 50.682 59.19 4,183.76 3,000 162,000 212,041
26-07-2018 51.634 58.1 4,241.86 3,000 165,000 219,024
27-08-2018 53.082 56.52 4,298.38 3,000 168,000 228,167
26-09-2018 50.623 59.26 4,357.64 3,000 171,000 220,597
26-10-2018 48.118 62.35 4,419.99 3,000 174,000 212,681
26-11-2018 50.486 59.42 4,479.41 3,000 177,000 226,148
26-12-2018 50.926 58.91 4,538.32 3,000 180,000 231,118
28-01-2019 50.429 59.49 4,597.81 3,000 183,000 231,863
26-02-2019 50.514 59.39 4,657.2 3,000 186,000 235,254
26-03-2019 53.59 55.98 4,713.18 3,000 189,000 252,579
26-04-2019 54.029 55.53 4,768.7 3,000 192,000 257,648
27-05-2019 55.241 54.31 4,823.01 3,000 195,000 266,428
26-06-2019 55.084 54.46 4,877.47 3,000 198,000 268,671
26-07-2019 53.004 56.6 4,934.07 3,000 201,000 261,526
26-08-2019 51.856 57.85 4,991.93 3,000 204,000 258,861
26-09-2019 53.92 55.64 5,047.56 3,000 207,000 272,165
29-10-2019 53.873 55.69 5,103.25 3,000 210,000 274,927
26-11-2019 54.765 54.78 5,158.03 3,000 213,000 282,480
26-12-2019 54.976 54.57 5,212.6 3,000 216,000 286,568
27-01-2020 55.61 53.95 5,266.55 3,000 219,000 292,873
26-02-2020 54.198 55.35 5,321.9 3,000 222,000 288,436
26-03-2020 42.174 71.13 5,393.03 3,000 225,000 227,446
27-04-2020 44.981 66.69 5,459.73 3,000 228,000 245,584
26-05-2020 43.886 68.36 5,528.09 3,000 231,000 242,606
26-06-2020 49.023 61.2 5,589.28 3,000 234,000 274,003
27-07-2020 51.346 58.43 5,647.71 3,000 237,000 289,987
26-08-2020 53.692 55.87 5,703.58 3,000 240,000 306,237
28-09-2020 52.076 57.61 5,761.19 3,000 243,000 300,020
26-10-2020 54.109 55.44 5,816.64 3,000 246,000 314,732
26-11-2020 58.956 50.89 5,867.52 3,000 249,000 345,926
28-12-2020 62.093 48.31 5,915.84 3,000 252,000 367,332
27-01-2021 63.077 47.56 5,963.4 3,000 255,000 376,153
26-02-2021 67.544 44.42 6,007.81 3,000 258,000 405,792
26-03-2021 66.551 45.08 6,052.89 3,000 261,000 402,826
26-04-2021 66.944 44.81 6,097.7 3,000 264,000 408,205
26-05-2021 71.334 42.06 6,139.76 3,000 267,000 437,974
28-06-2021 73.261 40.95 6,180.71 3,000 270,000 452,805
26-07-2021 74.713 40.15 6,220.86 3,000 273,000 464,779
26-08-2021 74.975 40.01 6,260.88 3,000 276,000 469,409
27-09-2021 79.048 37.95 6,298.83 3,000 279,000 497,910
26-10-2021 81.542 36.79 6,335.62 3,000 282,000 516,619
26-11-2021 77.567 38.68 6,374.3 3,000 285,000 494,435
27-12-2021 77.964 38.48 6,412.77 3,000 288,000 499,966
27-01-2022 79.285 37.84 6,450.61 3,000 291,000 511,437
28-02-2022 77.618 38.65 6,489.26 3,000 294,000 503,684
28-03-2022 78.705 38.12 6,527.38 3,000 297,000 513,737
26-04-2022 79.5 37.74 6,565.12 3,000 300,000 521,927
26-05-2022 75.526 39.72 6,604.84 3,000 303,000 498,837
27-06-2022 74.767 40.12 6,644.96 3,000 306,000 496,824
26-07-2022 78.068 38.43 6,683.39 3,000 309,000 521,759
26-08-2022 82.219 36.49 6,719.88 3,000 312,000 552,502
26-09-2022 80.492 37.27 6,757.15 3,000 315,000 543,896
27-10-2022 83.731 35.83 6,792.98 3,000 318,000 568,783
28-11-2022 86.696 34.6 6,827.58 3,000 321,000 591,924
26-12-2022 85.226 35.2 6,862.78 3,000 324,000 584,887
27-01-2023 83.972 35.73 6,898.51 3,000 327,000 579,282
27-02-2023 84.287 35.59 6,934.1 3,000 330,000 584,455
27-03-2023 83.309 36.01 6,970.11 3,000 333,000 580,673
26-04-2023 86.557 34.66 7,004.77 3,000 336,000 606,312
26-05-2023 89.247 33.61 7,038.39 3,000 339,000 628,155
26-06-2023 90.903 33 7,071.39 3,000 342,000 642,810
26-07-2023 95.077 31.55 7,102.94 3,000 345,000 675,326
28-08-2023 93.709 32.01 7,134.96 3,000 348,000 668,610
26-09-2023 94.819 31.64 7,166.59 3,000 351,000 679,529
26-10-2023 91.971 32.62 7,199.21 3,000 354,000 662,119
28-11-2023 94.846 31.63 7,230.84 3,000 357,000 685,817
26-12-2023 100.222 29.93 7,260.78 3,000 360,000 727,690
29-01-2024 102.032 29.4 7,290.18 3,000 363,000 743,832
26-02-2024 103.846 28.89 7,319.07 3,000 366,000 760,056
26-03-2024 103.055 29.11 7,348.18 3,000 369,000 757,267
26-04-2024 105.76 28.37 7,376.55 3,000 372,000 780,143
27-05-2024 108.59 27.63 7,404.17 3,000 375,000 804,019
26-06-2024 112.682 26.62 7,430.8 3,000 378,000 837,317
26-07-2024 115.279 26.02 7,456.82 3,000 381,000 859,615
26-08-2024 115.348 26.01 7,482.83 3,000 384,000 863,129
26-09-2024 118.716 25.27 7,508.1 3,000 387,000 891,331
28-10-2024 113.164 26.51 7,534.61 3,000 390,000 852,646
26-11-2024 114.748 26.14 7,560.75 3,000 393,000 867,581
26-12-2024 114.12 26.29 7,587.04 3,000 396,000 865,833
27-01-2025 109.491 27.4 7,614.44 3,000 399,000 833,713
27-02-2025 107.515 27.9 7,642.34 3,000 402,000 821,667
26-03-2025 111.021 27.02 7,669.37 3,000 405,000 851,461
28-04-2025 115.026 26.08 7,695.45 3,000 408,000 885,176
26-05-2025 118.423 25.33 7,720.78 3,000 411,000 914,318
26-06-2025 119.784 25.05 7,745.82 3,000 414,000 927,826
28-07-2025 118.631 25.29 7,771.11 3,000 417,000 921,895
26-08-2025 117.09 25.62 7,796.73 3,000 420,000 912,920
26-09-2025 117.209 25.6 7,822.33 3,000 423,000 916,847
27-10-2025 120.826 24.83 7,847.16 3,000 426,000 948,141
26-11-2025 121.342 24.72 7,871.88 3,000 429,000 955,190
26-12-2025 120.407 24.92 7,896.8 3,000 432,000 950,830
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1179465.62 606449.07 228635.91 24.05%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-01-2014 24.1231 124.36 124.36 3,000 3,000 3,000
26-02-2014 24.7012 121.45 245.81 3,000 6,000 6,072
26-03-2014 25.3866 118.17 363.99 3,000 9,000 9,240
26-04-2014 26.8807 111.6 475.59 3,000 12,000 12,784
26-05-2014 29.2714 102.49 578.08 3,000 15,000 16,921
26-06-2014 31.1928 96.18 674.26 3,000 18,000 21,032
26-07-2014 31.6994 94.64 768.89 3,000 21,000 24,374
26-08-2014 32.5796 92.08 860.98 3,000 24,000 28,050
26-09-2014 33.3685 89.91 950.88 3,000 27,000 31,730
26-10-2014 33.7305 88.94 1,039.82 3,000 30,000 35,074
26-11-2014 35.7616 83.89 1,123.71 3,000 33,000 40,186
26-12-2014 36.0623 83.19 1,206.9 3,000 36,000 43,524
26-01-2015 38.0945 82.69 1,289.59 3,150 39,150 49,126
26-02-2015 37.1871 84.71 1,374.3 3,150 42,300 51,106
26-03-2015 36.7589 85.69 1,459.99 3,150 45,450 53,668
26-04-2015 37.1119 84.88 1,544.87 3,150 48,600 57,333
26-05-2015 37.246 84.57 1,629.44 3,150 51,750 60,690
26-06-2015 37.5018 84 1,713.44 3,150 54,900 64,257
26-07-2015 37.968 82.96 1,796.4 3,150 58,050 68,206
26-08-2015 36.7777 85.65 1,882.05 3,150 61,200 69,218
26-09-2015 37.1551 84.78 1,966.83 3,150 64,350 73,078
26-10-2015 38.3733 82.09 2,048.92 3,150 67,500 78,624
26-11-2015 37.4819 84.04 2,132.96 3,150 70,650 79,947
26-12-2015 37.7102 83.53 2,216.49 3,150 73,800 83,584
26-01-2016 35.7191 92.6 2,309.09 3,308 77,108 82,479
26-02-2016 33.6434 98.31 2,407.4 3,308 80,415 80,993
26-03-2016 36.7819 89.92 2,497.32 3,308 83,722 91,856
26-04-2016 38.1534 86.69 2,584.01 3,308 87,030 98,589
26-05-2016 38.3189 86.32 2,670.33 3,308 90,338 102,324
26-06-2016 38.6694 85.53 2,755.86 3,308 93,645 106,567
26-07-2016 41.0298 80.61 2,836.47 3,308 96,952 116,380
26-08-2016 41.7497 79.22 2,915.69 3,308 100,260 121,729
26-09-2016 42.6871 77.48 2,993.18 3,308 103,568 127,770
26-10-2016 43.2505 76.47 3,069.65 3,308 106,875 132,764
26-11-2016 41.894 78.95 3,148.6 3,308 110,182 131,907
26-12-2016 40.5127 81.64 3,230.24 3,308 113,490 130,866
26-01-2017 43.1568 80.47 3,310.71 3,473 116,963 142,880
26-02-2017 44.2453 78.49 3,389.2 3,473 120,436 149,956
26-03-2017 45.0492 77.09 3,466.29 3,473 123,909 156,154
26-04-2017 46.8099 74.19 3,540.48 3,473 127,382 165,730
26-05-2017 47.6315 72.91 3,613.39 3,473 130,854 172,111
26-06-2017 48.149 72.13 3,685.52 3,473 134,327 177,454
26-07-2017 49.9501 69.53 3,755.05 3,473 137,800 187,565
26-08-2017 49.3024 70.44 3,825.49 3,473 141,273 188,606
26-09-2017 49.2797 70.47 3,895.96 3,473 144,746 191,992
26-10-2017 51.0944 67.97 3,963.93 3,473 148,219 202,535
26-11-2017 52.0516 66.72 4,030.65 3,473 151,692 209,802
26-12-2017 52.9255 65.62 4,096.27 3,473 155,164 216,797
26-01-2018 54.0259 67.5 4,163.77 3,647 158,811 224,951
26-02-2018 52.1819 69.88 4,233.65 3,647 162,458 220,920
26-03-2018 50.6752 71.96 4,305.61 3,647 166,104 218,187
26-04-2018 51.907 70.25 4,375.86 3,647 169,751 227,138
26-05-2018 51.2575 71.14 4,447 3,647 173,397 227,942
26-06-2018 50.682 71.95 4,518.95 3,647 177,044 229,029
26-07-2018 51.634 70.62 4,589.57 3,647 180,690 236,978
27-08-2018 53.082 68.7 4,658.27 3,647 184,337 247,270
26-09-2018 50.623 72.03 4,730.3 3,647 187,983 239,462
26-10-2018 48.118 75.78 4,806.08 3,647 191,630 231,259
26-11-2018 50.486 72.23 4,878.31 3,647 195,276 246,286
26-12-2018 50.926 71.6 4,949.91 3,647 198,923 252,079
28-01-2019 50.429 75.93 5,025.84 3,829 202,752 253,448
26-02-2019 50.514 75.8 5,101.64 3,829 206,580 257,704
26-03-2019 53.59 71.45 5,173.08 3,829 210,409 277,226
26-04-2019 54.029 70.87 5,243.95 3,829 214,238 283,325
27-05-2019 55.241 69.31 5,313.26 3,829 218,067 293,510
26-06-2019 55.084 69.51 5,382.77 3,829 221,896 296,505
26-07-2019 53.004 72.24 5,455.01 3,829 225,725 289,137
26-08-2019 51.856 73.84 5,528.84 3,829 229,553 286,704
26-09-2019 53.92 71.01 5,599.85 3,829 233,382 301,944
29-10-2019 53.873 71.07 5,670.93 3,829 237,211 305,510
26-11-2019 54.765 69.91 5,740.84 3,829 241,040 314,397
26-12-2019 54.976 69.65 5,810.48 3,829 244,869 319,437
27-01-2020 55.61 72.29 5,882.78 4,020 248,889 327,141
26-02-2020 54.198 74.18 5,956.96 4,020 252,909 322,855
26-03-2020 42.174 95.33 6,052.28 4,020 256,930 255,249
27-04-2020 44.981 89.38 6,141.66 4,020 260,950 276,258
26-05-2020 43.886 91.61 6,233.27 4,020 264,970 273,553
26-06-2020 49.023 82.01 6,315.28 4,020 268,991 309,594
27-07-2020 51.346 78.3 6,393.57 4,020 273,011 328,284
26-08-2020 53.692 74.88 6,468.45 4,020 277,031 347,304
28-09-2020 52.076 77.2 6,545.65 4,020 281,051 340,871
26-10-2020 54.109 74.3 6,619.95 4,020 285,072 358,199
26-11-2020 58.956 68.19 6,688.14 4,020 289,092 394,306
28-12-2020 62.093 64.75 6,752.89 4,020 293,112 419,307
27-01-2021 63.077 66.92 6,819.81 4,221 297,334 430,173
26-02-2021 67.544 62.5 6,882.31 4,221 301,555 464,859
26-03-2021 66.551 63.43 6,945.74 4,221 305,776 462,246
26-04-2021 66.944 63.06 7,008.8 4,221 309,998 469,197
26-05-2021 71.334 59.18 7,067.97 4,221 314,219 504,187
28-06-2021 73.261 57.62 7,125.59 4,221 318,440 522,028
26-07-2021 74.713 56.5 7,182.09 4,221 322,661 536,596
26-08-2021 74.975 56.3 7,238.4 4,221 326,883 542,699
27-09-2021 79.048 53.4 7,291.8 4,221 331,104 576,402
26-10-2021 81.542 51.77 7,343.57 4,221 335,325 598,809
26-11-2021 77.567 54.42 7,397.99 4,221 339,547 573,840
27-12-2021 77.964 54.14 7,452.13 4,221 343,768 580,998
27-01-2022 79.285 55.9 7,508.04 4,432 348,200 595,275
28-02-2022 77.618 57.1 7,565.14 4,432 352,633 587,191
28-03-2022 78.705 56.32 7,621.46 4,432 357,065 599,847
26-04-2022 79.5 55.75 7,677.21 4,432 361,497 610,338
26-05-2022 75.526 58.69 7,735.9 4,432 365,930 584,261
27-06-2022 74.767 59.28 7,795.18 4,432 370,362 582,822
26-07-2022 78.068 56.78 7,851.95 4,432 374,794 612,986
26-08-2022 82.219 53.91 7,905.86 4,432 379,227 650,012
26-09-2022 80.492 55.07 7,960.93 4,432 383,659 640,791
27-10-2022 83.731 52.94 8,013.87 4,432 388,092 671,009
28-11-2022 86.696 51.13 8,064.99 4,432 392,524 699,202
26-12-2022 85.226 52.01 8,117 4,432 396,956 691,779
27-01-2023 83.972 55.42 8,172.42 4,654 401,610 686,255
27-02-2023 84.287 55.22 8,227.64 4,654 406,264 693,483
27-03-2023 83.309 55.86 8,283.5 4,654 410,918 690,090
26-04-2023 86.557 53.77 8,337.27 4,654 415,572 721,649
26-05-2023 89.247 52.15 8,389.42 4,654 420,226 748,730
26-06-2023 90.903 51.2 8,440.61 4,654 424,880 767,277
26-07-2023 95.077 48.95 8,489.56 4,654 429,534 807,162
28-08-2023 93.709 49.66 8,539.23 4,654 434,188 800,202
26-09-2023 94.819 49.08 8,588.31 4,654 438,842 814,335
26-10-2023 91.971 50.6 8,638.91 4,654 443,496 794,529
28-11-2023 94.846 49.07 8,687.98 4,654 448,150 824,020
26-12-2023 100.222 46.44 8,734.42 4,654 452,804 875,381
29-01-2024 102.032 47.89 8,782.31 4,887 457,691 896,077
26-02-2024 103.846 47.06 8,829.37 4,887 462,577 916,895
26-03-2024 103.055 47.42 8,876.79 4,887 467,464 914,797
26-04-2024 105.76 46.21 8,922.99 4,887 472,351 943,696
27-05-2024 108.59 45 8,967.99 4,887 477,238 973,834
26-06-2024 112.682 43.37 9,011.36 4,887 482,124 1,015,418
26-07-2024 115.279 42.39 9,053.75 4,887 487,011 1,043,707
26-08-2024 115.348 42.36 9,096.12 4,887 491,898 1,049,219
26-09-2024 118.716 41.16 9,137.28 4,887 496,784 1,084,741
28-10-2024 113.164 43.18 9,180.46 4,887 501,671 1,038,898
26-11-2024 114.748 42.59 9,223.05 4,887 506,558 1,058,326
26-12-2024 114.12 42.82 9,265.87 4,887 511,444 1,057,421
27-01-2025 109.491 46.86 9,312.73 5,131 516,575 1,019,660
27-02-2025 107.515 47.72 9,360.45 5,131 521,706 1,006,389
26-03-2025 111.021 46.22 9,406.67 5,131 526,837 1,044,338
28-04-2025 115.026 44.61 9,451.28 5,131 531,968 1,087,143
26-05-2025 118.423 43.33 9,494.61 5,131 537,099 1,124,380
26-06-2025 119.784 42.84 9,537.44 5,131 542,230 1,142,433
28-07-2025 118.631 43.25 9,580.69 5,131 547,361 1,136,567
26-08-2025 117.09 43.82 9,624.51 5,131 552,492 1,126,934
26-09-2025 117.209 43.78 9,668.29 5,131 557,624 1,133,211
27-10-2025 120.826 42.47 9,710.76 5,131 562,755 1,173,312
26-11-2025 121.342 42.29 9,753.04 5,131 567,886 1,183,454
26-12-2025 120.407 42.61 9,795.66 5,131 573,017 1,179,466
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1485145.46 715311.24 534315.75 56.19%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-01-2014 24.1231 124.36 124.36 3,000 3,000 3,000
26-02-2014 24.7012 121.45 245.81 3,000 6,000 6,072
26-03-2014 25.3866 118.17 363.99 3,000 9,000 9,240
26-04-2014 26.8807 111.6 475.59 3,000 12,000 12,784
26-05-2014 29.2714 102.49 578.08 3,000 15,000 16,921
26-06-2014 31.1928 96.18 674.26 3,000 18,000 21,032
26-07-2014 31.6994 94.64 768.89 3,000 21,000 24,374
26-08-2014 32.5796 92.08 860.98 3,000 24,000 28,050
26-09-2014 33.3685 89.91 950.88 3,000 27,000 31,730
26-10-2014 33.7305 88.94 1,039.82 3,000 30,000 35,074
26-11-2014 35.7616 83.89 1,123.71 3,000 33,000 40,186
26-12-2014 36.0623 83.19 1,206.9 3,000 36,000 43,524
26-01-2015 38.0945 86.63 1,293.53 3,300 39,300 49,276
26-02-2015 37.1871 88.74 1,382.27 3,300 42,600 51,403
26-03-2015 36.7589 89.77 1,472.04 3,300 45,900 54,111
26-04-2015 37.1119 88.92 1,560.96 3,300 49,200 57,930
26-05-2015 37.246 88.6 1,649.56 3,300 52,500 61,440
26-06-2015 37.5018 88 1,737.56 3,300 55,800 65,162
26-07-2015 37.968 86.92 1,824.47 3,300 59,100 69,272
26-08-2015 36.7777 89.73 1,914.2 3,300 62,400 70,400
26-09-2015 37.1551 88.82 2,003.02 3,300 65,700 74,422
26-10-2015 38.3733 86 2,089.02 3,300 69,000 80,162
26-11-2015 37.4819 88.04 2,177.06 3,300 72,300 81,600
26-12-2015 37.7102 87.51 2,264.57 3,300 75,600 85,397
26-01-2016 35.7191 101.63 2,366.19 3,630 79,230 84,518
26-02-2016 33.6434 107.9 2,474.09 3,630 82,860 83,237
26-03-2016 36.7819 98.69 2,572.78 3,630 86,490 94,632
26-04-2016 38.1534 95.14 2,667.92 3,630 90,120 101,790
26-05-2016 38.3189 94.73 2,762.65 3,630 93,750 105,862
26-06-2016 38.6694 93.87 2,856.53 3,630 97,380 110,460
26-07-2016 41.0298 88.47 2,945 3,630 101,010 120,833
26-08-2016 41.7497 86.95 3,031.95 3,630 104,640 126,583
26-09-2016 42.6871 85.04 3,116.98 3,630 108,270 133,055
26-10-2016 43.2505 83.93 3,200.91 3,630 111,900 138,441
26-11-2016 41.894 86.65 3,287.56 3,630 115,530 137,729
26-12-2016 40.5127 89.6 3,377.16 3,630 119,160 136,818
26-01-2017 43.1568 92.52 3,469.68 3,993 123,153 149,740
26-02-2017 44.2453 90.25 3,559.93 3,993 127,146 157,510
26-03-2017 45.0492 88.64 3,648.57 3,993 131,139 164,365
26-04-2017 46.8099 85.3 3,733.87 3,993 135,132 174,782
26-05-2017 47.6315 83.83 3,817.7 3,993 139,125 181,843
26-06-2017 48.149 82.93 3,900.63 3,993 143,118 187,812
26-07-2017 49.9501 79.94 3,980.57 3,993 147,111 198,830
26-08-2017 49.3024 80.99 4,061.56 3,993 151,104 200,245
26-09-2017 49.2797 81.03 4,142.59 3,993 155,097 204,146
26-10-2017 51.0944 78.15 4,220.74 3,993 159,090 215,656
26-11-2017 52.0516 76.71 4,297.45 3,993 163,083 223,689
26-12-2017 52.9255 75.45 4,372.9 3,993 167,076 231,438
26-01-2018 54.0259 81.3 4,454.2 4,392 171,468 240,642
26-02-2018 52.1819 84.17 4,538.37 4,392 175,861 236,821
26-03-2018 50.6752 86.68 4,625.04 4,392 180,253 234,375
26-04-2018 51.907 84.62 4,709.66 4,392 184,645 244,464
26-05-2018 51.2575 85.69 4,795.35 4,392 189,037 245,798
26-06-2018 50.682 86.66 4,882.02 4,392 193,430 247,430
26-07-2018 51.634 85.07 4,967.08 4,392 197,822 256,470
27-08-2018 53.082 82.75 5,049.83 4,392 202,214 268,055
26-09-2018 50.623 86.76 5,136.59 4,392 206,607 260,030
26-10-2018 48.118 91.28 5,227.88 4,392 210,999 251,555
26-11-2018 50.486 87 5,314.88 4,392 215,391 268,327
26-12-2018 50.926 86.25 5,401.13 4,392 219,784 275,058
28-01-2019 50.429 95.81 5,496.93 4,832 224,615 277,205
26-02-2019 50.514 95.65 5,592.58 4,832 229,447 282,504
26-03-2019 53.59 90.16 5,682.74 4,832 234,278 304,538
26-04-2019 54.029 89.42 5,772.16 4,832 239,110 311,864
27-05-2019 55.241 87.46 5,859.63 4,832 243,941 323,692
26-06-2019 55.084 87.71 5,947.34 4,832 248,773 327,603
26-07-2019 53.004 91.15 6,038.49 4,832 253,604 320,064
26-08-2019 51.856 93.17 6,131.66 4,832 258,436 317,964
26-09-2019 53.92 89.61 6,221.27 4,832 263,267 335,451
29-10-2019 53.873 89.68 6,310.95 4,832 268,099 339,990
26-11-2019 54.765 88.22 6,399.18 4,832 272,930 350,451
26-12-2019 54.976 87.88 6,487.06 4,832 277,762 356,633
27-01-2020 55.61 95.57 6,582.63 5,315 283,077 366,060
26-02-2020 54.198 98.06 6,680.69 5,315 288,391 362,080
26-03-2020 42.174 126.02 6,806.71 5,315 293,706 287,066
27-04-2020 44.981 118.15 6,924.86 5,315 299,021 311,487
26-05-2020 43.886 121.1 7,045.97 5,315 304,335 309,219
26-06-2020 49.023 108.41 7,154.38 5,315 309,650 350,729
27-07-2020 51.346 103.51 7,257.89 5,315 314,965 372,663
26-08-2020 53.692 98.98 7,356.87 5,315 320,279 395,005
28-09-2020 52.076 102.06 7,458.93 5,315 325,594 388,431
26-10-2020 54.109 98.22 7,557.15 5,315 330,909 408,910
26-11-2020 58.956 90.15 7,647.29 5,315 336,223 450,854
28-12-2020 62.093 85.59 7,732.89 5,315 341,538 480,158
27-01-2021 63.077 92.68 7,825.57 5,846 347,384 493,613
26-02-2021 67.544 86.55 7,912.12 5,846 353,230 534,416
26-03-2021 66.551 87.84 7,999.97 5,846 359,077 532,406
26-04-2021 66.944 87.33 8,087.3 5,846 364,923 541,396
26-05-2021 71.334 81.95 8,169.25 5,846 370,769 582,745
28-06-2021 73.261 79.8 8,249.05 5,846 376,615 604,334
26-07-2021 74.713 78.25 8,327.3 5,846 382,461 622,157
26-08-2021 74.975 77.97 8,405.27 5,846 388,307 630,185
27-09-2021 79.048 73.96 8,479.23 5,846 394,154 670,266
26-10-2021 81.542 71.69 8,550.92 5,846 400,000 697,260
26-11-2021 77.567 75.37 8,626.29 5,846 405,846 669,116
27-12-2021 77.964 74.99 8,701.28 5,846 411,692 678,387
27-01-2022 79.285 81.11 8,782.39 6,431 418,123 696,312
28-02-2022 77.618 82.85 8,865.24 6,431 424,554 688,102
28-03-2022 78.705 81.71 8,946.95 6,431 430,984 704,170
26-04-2022 79.5 80.89 9,027.84 6,431 437,415 717,713
26-05-2022 75.526 85.15 9,112.98 6,431 443,846 688,267
27-06-2022 74.767 86.01 9,198.99 6,431 450,277 687,781
26-07-2022 78.068 82.37 9,281.37 6,431 456,707 724,578
26-08-2022 82.219 78.22 9,359.58 6,431 463,138 769,536
26-09-2022 80.492 79.89 9,439.48 6,431 469,569 759,802
27-10-2022 83.731 76.8 9,516.28 6,431 476,000 796,808
28-11-2022 86.696 74.18 9,590.46 6,431 482,430 831,454
26-12-2022 85.226 75.46 9,665.91 6,431 488,861 823,787
27-01-2023 83.972 84.24 9,750.15 7,074 495,935 818,740
27-02-2023 84.287 83.93 9,834.08 7,074 503,009 828,885
27-03-2023 83.309 84.91 9,918.99 7,074 510,083 826,341
26-04-2023 86.557 81.72 10,000.71 7,074 517,157 865,632
26-05-2023 89.247 79.26 10,079.97 7,074 524,230 899,607
26-06-2023 90.903 77.82 10,157.79 7,074 531,304 923,374
26-07-2023 95.077 74.4 10,232.19 7,074 538,378 972,846
28-08-2023 93.709 75.49 10,307.68 7,074 545,452 965,922
26-09-2023 94.819 74.6 10,382.28 7,074 552,526 984,438
26-10-2023 91.971 76.91 10,459.2 7,074 559,600 961,943
28-11-2023 94.846 74.58 10,533.78 7,074 566,673 999,087
26-12-2023 100.222 70.58 10,604.36 7,074 573,747 1,062,790
29-01-2024 102.032 76.26 10,680.62 7,781 581,529 1,089,765
26-02-2024 103.846 74.93 10,755.55 7,781 589,310 1,116,921
26-03-2024 103.055 75.51 10,831.06 7,781 597,091 1,116,195
26-04-2024 105.76 73.57 10,904.63 7,781 604,872 1,153,274
27-05-2024 108.59 71.66 10,976.29 7,781 612,653 1,191,916
26-06-2024 112.682 69.05 11,045.35 7,781 620,435 1,244,612
26-07-2024 115.279 67.5 11,112.85 7,781 628,216 1,281,078
26-08-2024 115.348 67.46 11,180.3 7,781 635,997 1,289,626
26-09-2024 118.716 65.54 11,245.85 7,781 643,778 1,335,062
28-10-2024 113.164 68.76 11,314.61 7,781 651,560 1,280,406
26-11-2024 114.748 67.81 11,382.42 7,781 659,341 1,306,110
26-12-2024 114.12 68.18 11,450.61 7,781 667,122 1,306,743
27-01-2025 109.491 78.17 11,528.78 8,559 675,681 1,262,298
27-02-2025 107.515 79.61 11,608.39 8,559 684,241 1,248,076
26-03-2025 111.021 77.1 11,685.49 8,559 692,800 1,297,334
28-04-2025 115.026 74.41 11,759.9 8,559 701,359 1,352,694
26-05-2025 118.423 72.28 11,832.18 8,559 709,919 1,401,202
26-06-2025 119.784 71.46 11,903.63 8,559 718,478 1,425,865
28-07-2025 118.631 72.15 11,975.78 8,559 727,037 1,420,699
26-08-2025 117.09 73.1 12,048.89 8,559 735,597 1,410,804
26-09-2025 117.209 73.03 12,121.91 8,559 744,156 1,420,797
27-10-2025 120.826 70.84 12,192.75 8,559 752,716 1,473,201
26-11-2025 121.342 70.54 12,263.29 8,559 761,275 1,488,052
26-12-2025 120.407 71.09 12,334.38 8,559 769,834 1,485,145
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1894869.28 850809.25 944039.57 99.29%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-01-2014 24.1231 124.36 124.36 3,000 3,000 3,000
26-02-2014 24.7012 121.45 245.81 3,000 6,000 6,072
26-03-2014 25.3866 118.17 363.99 3,000 9,000 9,240
26-04-2014 26.8807 111.6 475.59 3,000 12,000 12,784
26-05-2014 29.2714 102.49 578.08 3,000 15,000 16,921
26-06-2014 31.1928 96.18 674.26 3,000 18,000 21,032
26-07-2014 31.6994 94.64 768.89 3,000 21,000 24,374
26-08-2014 32.5796 92.08 860.98 3,000 24,000 28,050
26-09-2014 33.3685 89.91 950.88 3,000 27,000 31,730
26-10-2014 33.7305 88.94 1,039.82 3,000 30,000 35,074
26-11-2014 35.7616 83.89 1,123.71 3,000 33,000 40,186
26-12-2014 36.0623 83.19 1,206.9 3,000 36,000 43,524
26-01-2015 38.0945 90.56 1,297.46 3,450 39,450 49,426
26-02-2015 37.1871 92.77 1,390.24 3,450 42,900 51,699
26-03-2015 36.7589 93.85 1,484.09 3,450 46,350 54,554
26-04-2015 37.1119 92.96 1,577.06 3,450 49,800 58,528
26-05-2015 37.246 92.63 1,669.68 3,450 53,250 62,189
26-06-2015 37.5018 92 1,761.68 3,450 56,700 66,066
26-07-2015 37.968 90.87 1,852.54 3,450 60,150 70,337
26-08-2015 36.7777 93.81 1,946.35 3,450 63,600 71,582
26-09-2015 37.1551 92.85 2,039.21 3,450 67,050 75,767
26-10-2015 38.3733 89.91 2,129.11 3,450 70,500 81,701
26-11-2015 37.4819 92.04 2,221.16 3,450 73,950 83,253
26-12-2015 37.7102 91.49 2,312.64 3,450 77,400 87,210
26-01-2016 35.7191 111.08 2,423.72 3,968 81,368 86,573
26-02-2016 33.6434 117.93 2,541.65 3,968 85,335 85,510
26-03-2016 36.7819 107.87 2,649.51 3,968 89,302 97,454
26-04-2016 38.1534 103.99 2,753.5 3,968 93,270 105,055
26-05-2016 38.3189 103.54 2,857.04 3,968 97,238 109,479
26-06-2016 38.6694 102.6 2,959.64 3,968 101,205 114,448
26-07-2016 41.0298 96.7 3,056.34 3,968 105,172 125,401
26-08-2016 41.7497 95.03 3,151.37 3,968 109,140 131,569
26-09-2016 42.6871 92.94 3,244.31 3,968 113,108 138,490
26-10-2016 43.2505 91.73 3,336.05 3,968 117,075 144,286
26-11-2016 41.894 94.7 3,430.75 3,968 121,042 143,728
26-12-2016 40.5127 97.93 3,528.68 3,968 125,010 142,956
26-01-2017 43.1568 105.72 3,634.4 4,563 129,573 156,849
26-02-2017 44.2453 103.12 3,737.52 4,563 134,135 165,368
26-03-2017 45.0492 101.28 3,838.8 4,563 138,698 172,935
26-04-2017 46.8099 97.47 3,936.28 4,563 143,260 184,257
26-05-2017 47.6315 95.79 4,032.07 4,563 147,823 192,053
26-06-2017 48.149 94.76 4,126.83 4,563 152,386 198,703
26-07-2017 49.9501 91.34 4,218.17 4,563 156,948 210,698
26-08-2017 49.3024 92.54 4,310.71 4,563 161,511 212,529
26-09-2017 49.2797 92.59 4,403.3 4,563 166,074 216,993
26-10-2017 51.0944 89.3 4,492.6 4,563 170,636 229,547
26-11-2017 52.0516 87.66 4,580.25 4,563 175,199 238,410
26-12-2017 52.9255 86.21 4,666.46 4,563 179,762 246,975
26-01-2018 54.0259 97.12 4,763.58 5,247 185,009 257,357
26-02-2018 52.1819 100.55 4,864.14 5,247 190,256 253,820
26-03-2018 50.6752 103.54 4,967.68 5,247 195,503 251,738
26-04-2018 51.907 101.08 5,068.76 5,247 200,750 263,104
26-05-2018 51.2575 102.37 5,171.13 5,247 205,997 265,059
26-06-2018 50.682 103.53 5,274.66 5,247 211,244 267,330
26-07-2018 51.634 101.62 5,376.28 5,247 216,491 277,599
27-08-2018 53.082 98.85 5,475.12 5,247 221,738 290,631
26-09-2018 50.623 103.65 5,578.77 5,247 226,985 282,414
26-10-2018 48.118 109.04 5,687.82 5,247 232,232 273,686
26-11-2018 50.486 103.93 5,791.75 5,247 237,479 292,402
26-12-2018 50.926 103.03 5,894.78 5,247 242,726 300,198
28-01-2019 50.429 119.65 6,014.43 6,034 248,760 303,302
26-02-2019 50.514 119.45 6,133.89 6,034 254,794 309,847
26-03-2019 53.59 112.6 6,246.48 6,034 260,828 334,749
26-04-2019 54.029 111.68 6,358.17 6,034 266,862 343,525
27-05-2019 55.241 109.23 6,467.4 6,034 272,896 357,266
26-06-2019 55.084 109.54 6,576.94 6,034 278,930 362,284
26-07-2019 53.004 113.84 6,690.78 6,034 284,964 354,638
26-08-2019 51.856 116.36 6,807.15 6,034 290,998 352,991
26-09-2019 53.92 111.91 6,919.05 6,034 297,032 373,075
29-10-2019 53.873 112.01 7,031.06 6,034 303,066 378,784
26-11-2019 54.765 110.18 7,141.24 6,034 309,101 391,090
26-12-2019 54.976 109.76 7,251 6,034 315,135 398,631
27-01-2020 55.61 124.78 7,375.78 6,939 322,074 410,167
26-02-2020 54.198 128.03 7,503.82 6,939 329,013 406,692
26-03-2020 42.174 164.54 7,668.35 6,939 335,952 323,405
27-04-2020 44.981 154.27 7,822.62 6,939 342,891 351,869
26-05-2020 43.886 158.12 7,980.74 6,939 349,830 350,243
26-06-2020 49.023 141.55 8,122.29 6,939 356,770 398,179
27-07-2020 51.346 135.15 8,257.44 6,939 363,709 423,986
26-08-2020 53.692 129.24 8,386.68 6,939 370,648 450,297
28-09-2020 52.076 133.25 8,519.93 6,939 377,587 443,684
26-10-2020 54.109 128.24 8,648.17 6,939 384,526 467,944
26-11-2020 58.956 117.7 8,765.87 6,939 391,466 516,801
28-12-2020 62.093 111.75 8,877.63 6,939 398,405 551,238
27-01-2021 63.077 126.51 9,004.14 7,980 406,385 567,954
26-02-2021 67.544 118.15 9,122.29 7,980 414,365 616,156
26-03-2021 66.551 119.91 9,242.19 7,980 422,345 615,077
26-04-2021 66.944 119.21 9,361.4 7,980 430,325 626,690
26-05-2021 71.334 111.87 9,473.27 7,980 438,305 675,766
28-06-2021 73.261 108.93 9,582.2 7,980 446,285 702,001
26-07-2021 74.713 106.81 9,689 7,980 454,265 723,895
26-08-2021 74.975 106.44 9,795.44 7,980 462,245 734,413
27-09-2021 79.048 100.95 9,896.39 7,980 470,225 782,290
26-10-2021 81.542 97.86 9,994.26 7,980 478,205 814,952
26-11-2021 77.567 102.88 10,097.14 7,980 486,185 783,205
27-12-2021 77.964 102.36 10,199.49 7,980 494,165 795,193
27-01-2022 79.285 115.75 10,315.24 9,177 503,343 817,844
28-02-2022 77.618 118.23 10,433.47 9,177 512,520 809,825
28-03-2022 78.705 116.6 10,550.08 9,177 521,697 830,344
26-04-2022 79.5 115.43 10,665.51 9,177 530,874 847,908
26-05-2022 75.526 121.51 10,787.02 9,177 540,051 814,700
27-06-2022 74.767 122.74 10,909.76 9,177 549,228 815,690
26-07-2022 78.068 117.55 11,027.31 9,177 558,405 860,880
26-08-2022 82.219 111.62 11,138.93 9,177 567,582 915,832
26-09-2022 80.492 114.01 11,252.94 9,177 576,759 905,772
27-10-2022 83.731 109.6 11,362.54 9,177 585,936 951,397
28-11-2022 86.696 105.85 11,468.4 9,177 595,113 994,264
26-12-2022 85.226 107.68 11,576.08 9,177 604,290 986,583
27-01-2023 83.972 125.68 11,701.76 10,554 614,844 982,620
27-02-2023 84.287 125.21 11,826.97 10,554 625,398 996,860
27-03-2023 83.309 126.68 11,953.65 10,554 635,951 995,847
26-04-2023 86.557 121.93 12,075.58 10,554 646,505 1,045,226
26-05-2023 89.247 118.25 12,193.83 10,554 657,058 1,088,263
26-06-2023 90.903 116.1 12,309.93 10,554 667,612 1,119,009
26-07-2023 95.077 111 12,420.93 10,554 678,166 1,180,944
28-08-2023 93.709 112.62 12,533.55 10,554 688,719 1,174,506
26-09-2023 94.819 111.3 12,644.85 10,554 699,273 1,198,972
26-10-2023 91.971 114.75 12,759.6 10,554 709,827 1,173,513
28-11-2023 94.846 111.27 12,870.87 10,554 720,380 1,220,751
26-12-2023 100.222 105.3 12,976.17 10,554 730,934 1,300,498
29-01-2024 102.032 118.95 13,095.12 12,137 743,071 1,336,122
26-02-2024 103.846 116.87 13,212 12,137 755,207 1,372,013
26-03-2024 103.055 117.77 13,329.76 12,137 767,344 1,373,699
26-04-2024 105.76 114.76 13,444.52 12,137 779,481 1,421,892
27-05-2024 108.59 111.77 13,556.29 12,137 791,617 1,472,077
26-06-2024 112.682 107.71 13,663.99 12,137 803,754 1,539,686
26-07-2024 115.279 105.28 13,769.27 12,137 815,891 1,587,308
26-08-2024 115.348 105.22 13,874.49 12,137 828,027 1,600,395
26-09-2024 118.716 102.23 13,976.73 12,137 840,164 1,659,261
28-10-2024 113.164 107.25 14,083.97 12,137 852,301 1,593,799
26-11-2024 114.748 105.77 14,189.74 12,137 864,437 1,628,245
26-12-2024 114.12 106.35 14,296.09 12,137 876,574 1,631,470
27-01-2025 109.491 127.47 14,423.57 13,957 890,531 1,579,251
27-02-2025 107.515 129.82 14,553.38 13,957 904,488 1,564,707
26-03-2025 111.021 125.72 14,679.1 13,957 918,445 1,629,688
28-04-2025 115.026 121.34 14,800.44 13,957 932,403 1,702,435
26-05-2025 118.423 117.86 14,918.3 13,957 946,360 1,766,669
26-06-2025 119.784 116.52 15,034.82 13,957 960,317 1,800,930
28-07-2025 118.631 117.65 15,152.47 13,957 974,274 1,797,552
26-08-2025 117.09 119.2 15,271.67 13,957 988,231 1,788,160
26-09-2025 117.209 119.08 15,390.75 13,957 1,002,189 1,803,934
27-10-2025 120.826 115.51 15,506.26 13,957 1,016,146 1,873,560
26-11-2025 121.342 115.02 15,621.29 13,957 1,030,103 1,895,518
26-12-2025 120.407 115.92 15,737.2 13,957 1,044,060 1,894,869
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2444536.94 1019638.86 1493707.23 157.10%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-01-2014 24.1231 124.36 124.36 3,000 3,000 3,000
26-02-2014 24.7012 121.45 245.81 3,000 6,000 6,072
26-03-2014 25.3866 118.17 363.99 3,000 9,000 9,240
26-04-2014 26.8807 111.6 475.59 3,000 12,000 12,784
26-05-2014 29.2714 102.49 578.08 3,000 15,000 16,921
26-06-2014 31.1928 96.18 674.26 3,000 18,000 21,032
26-07-2014 31.6994 94.64 768.89 3,000 21,000 24,374
26-08-2014 32.5796 92.08 860.98 3,000 24,000 28,050
26-09-2014 33.3685 89.91 950.88 3,000 27,000 31,730
26-10-2014 33.7305 88.94 1,039.82 3,000 30,000 35,074
26-11-2014 35.7616 83.89 1,123.71 3,000 33,000 40,186
26-12-2014 36.0623 83.19 1,206.9 3,000 36,000 43,524
26-01-2015 38.0945 94.5 1,301.4 3,600 39,600 49,576
26-02-2015 37.1871 96.81 1,398.21 3,600 43,200 51,995
26-03-2015 36.7589 97.94 1,496.15 3,600 46,800 54,997
26-04-2015 37.1119 97 1,593.15 3,600 50,400 59,125
26-05-2015 37.246 96.65 1,689.8 3,600 54,000 62,938
26-06-2015 37.5018 96 1,785.8 3,600 57,600 66,971
26-07-2015 37.968 94.82 1,880.62 3,600 61,200 71,403
26-08-2015 36.7777 97.89 1,978.5 3,600 64,800 72,765
26-09-2015 37.1551 96.89 2,075.39 3,600 68,400 77,111
26-10-2015 38.3733 93.82 2,169.21 3,600 72,000 83,240
26-11-2015 37.4819 96.05 2,265.25 3,600 75,600 84,906
26-12-2015 37.7102 95.46 2,360.72 3,600 79,200 89,023
26-01-2016 35.7191 120.94 2,481.66 4,320 83,520 88,643
26-02-2016 33.6434 128.41 2,610.07 4,320 87,840 87,812
26-03-2016 36.7819 117.45 2,727.52 4,320 92,160 100,323
26-04-2016 38.1534 113.23 2,840.74 4,320 96,480 108,384
26-05-2016 38.3189 112.74 2,953.48 4,320 100,800 113,174
26-06-2016 38.6694 111.72 3,065.2 4,320 105,120 118,529
26-07-2016 41.0298 105.29 3,170.49 4,320 109,440 130,085
26-08-2016 41.7497 103.47 3,273.96 4,320 113,760 136,687
26-09-2016 42.6871 101.2 3,375.16 4,320 118,080 144,076
26-10-2016 43.2505 99.88 3,475.05 4,320 122,400 150,298
26-11-2016 41.894 103.12 3,578.16 4,320 126,720 149,904
26-12-2016 40.5127 106.63 3,684.8 4,320 131,040 149,281
26-01-2017 43.1568 120.12 3,804.92 5,184 136,224 164,208
26-02-2017 44.2453 117.16 3,922.08 5,184 141,408 173,534
26-03-2017 45.0492 115.07 4,037.16 5,184 146,592 181,871
26-04-2017 46.8099 110.75 4,147.9 5,184 151,776 194,163
26-05-2017 47.6315 108.84 4,256.74 5,184 156,960 202,755
26-06-2017 48.149 107.67 4,364.4 5,184 162,144 210,142
26-07-2017 49.9501 103.78 4,468.19 5,184 167,328 223,186
26-08-2017 49.3024 105.15 4,573.33 5,184 172,512 225,476
26-09-2017 49.2797 105.2 4,678.53 5,184 177,696 230,557
26-10-2017 51.0944 101.46 4,779.99 5,184 182,880 244,231
26-11-2017 52.0516 99.59 4,879.58 5,184 188,064 253,990
26-12-2017 52.9255 97.95 4,977.53 5,184 193,248 263,438
26-01-2018 54.0259 115.14 5,092.68 6,221 199,469 275,136
26-02-2018 52.1819 119.21 5,211.89 6,221 205,690 271,966
26-03-2018 50.6752 122.76 5,334.65 6,221 211,910 270,334
26-04-2018 51.907 119.85 5,454.49 6,221 218,131 283,126
26-05-2018 51.2575 121.36 5,575.86 6,221 224,352 285,805
26-06-2018 50.682 122.74 5,698.6 6,221 230,573 288,816
26-07-2018 51.634 120.48 5,819.08 6,221 236,794 300,462
27-08-2018 53.082 117.19 5,936.27 6,221 243,014 315,109
26-09-2018 50.623 122.88 6,059.16 6,221 249,235 306,733
26-10-2018 48.118 129.28 6,188.44 6,221 255,456 297,775
26-11-2018 50.486 123.22 6,311.66 6,221 261,677 318,650
26-12-2018 50.926 122.15 6,433.81 6,221 267,898 327,648
28-01-2019 50.429 148.03 6,581.84 7,465 275,363 331,916
26-02-2019 50.514 147.78 6,729.62 7,465 282,828 339,940
26-03-2019 53.59 139.3 6,868.92 7,465 290,292 368,105
26-04-2019 54.029 138.17 7,007.08 7,465 297,757 378,586
27-05-2019 55.241 135.13 7,142.22 7,465 305,222 394,543
26-06-2019 55.084 135.52 7,277.74 7,465 312,687 400,887
26-07-2019 53.004 140.84 7,418.57 7,465 320,152 393,214
26-08-2019 51.856 143.96 7,562.53 7,465 327,617 392,163
26-09-2019 53.92 138.45 7,700.97 7,465 335,082 415,237
29-10-2019 53.873 138.57 7,839.54 7,465 342,547 422,340
26-11-2019 54.765 136.31 7,975.85 7,465 350,012 436,797
26-12-2019 54.976 135.79 8,111.64 7,465 357,477 445,945
27-01-2020 55.61 161.09 8,272.72 8,958 366,435 460,046
26-02-2020 54.198 165.28 8,438 8,958 375,393 457,323
26-03-2020 42.174 212.4 8,650.41 8,958 384,351 364,822
27-04-2020 44.981 199.15 8,849.56 8,958 393,309 398,062
26-05-2020 43.886 204.12 9,053.68 8,958 402,267 397,330
26-06-2020 49.023 182.73 9,236.41 8,958 411,225 452,796
27-07-2020 51.346 174.46 9,410.87 8,958 420,183 483,210
26-08-2020 53.692 166.84 9,577.71 8,958 429,141 514,246
28-09-2020 52.076 172.02 9,749.72 8,958 438,099 507,727
26-10-2020 54.109 165.55 9,915.28 8,958 447,057 536,506
26-11-2020 58.956 151.94 10,067.22 8,958 456,015 593,523
28-12-2020 62.093 144.27 10,211.49 8,958 464,973 634,062
27-01-2021 63.077 170.42 10,381.91 10,750 475,722 654,860
26-02-2021 67.544 159.15 10,541.06 10,750 486,472 711,985
26-03-2021 66.551 161.52 10,702.58 10,750 497,221 712,267
26-04-2021 66.944 160.58 10,863.15 10,750 507,971 727,223
26-05-2021 71.334 150.69 11,013.85 10,750 518,720 785,662
28-06-2021 73.261 146.73 11,160.58 10,750 529,470 817,635
26-07-2021 74.713 143.88 11,304.45 10,750 540,219 844,590
26-08-2021 74.975 143.38 11,447.83 10,750 550,969 858,301
27-09-2021 79.048 135.99 11,583.82 10,750 561,718 915,678
26-10-2021 81.542 131.83 11,715.65 10,750 572,468 955,317
26-11-2021 77.567 138.58 11,854.23 10,750 583,218 919,497
27-12-2021 77.964 137.88 11,992.11 10,750 593,967 934,953
27-01-2022 79.285 162.7 12,154.8 12,899 606,867 963,694
28-02-2022 77.618 166.19 12,321 12,899 619,766 956,331
28-03-2022 78.705 163.9 12,484.89 12,899 632,665 982,623
26-04-2022 79.5 162.26 12,647.15 12,899 645,565 1,005,448
26-05-2022 75.526 170.79 12,817.94 12,899 658,464 968,088
27-06-2022 74.767 172.53 12,990.47 12,899 671,364 971,259
26-07-2022 78.068 165.23 13,155.71 12,899 684,263 1,027,040
26-08-2022 82.219 156.89 13,312.6 12,899 697,163 1,094,548
26-09-2022 80.492 160.26 13,472.86 12,899 710,062 1,084,457
27-10-2022 83.731 154.06 13,626.91 12,899 722,962 1,140,995
28-11-2022 86.696 148.79 13,775.7 12,899 735,861 1,194,298
26-12-2022 85.226 151.36 13,927.06 12,899 748,760 1,186,948
27-01-2023 83.972 184.34 14,111.4 15,479 764,240 1,184,962
27-02-2023 84.287 183.65 14,295.05 15,479 779,719 1,204,887
27-03-2023 83.309 185.81 14,480.86 15,479 795,198 1,206,386
26-04-2023 86.557 178.83 14,659.69 15,479 810,678 1,268,899
26-05-2023 89.247 173.44 14,833.13 15,479 826,157 1,323,813
26-06-2023 90.903 170.28 15,003.42 15,479 841,637 1,363,856
26-07-2023 95.077 162.81 15,166.23 15,479 857,116 1,441,959
28-08-2023 93.709 165.19 15,331.41 15,479 872,595 1,436,691
26-09-2023 94.819 163.25 15,494.66 15,479 888,075 1,469,188
26-10-2023 91.971 168.31 15,662.97 15,479 903,554 1,440,539
28-11-2023 94.846 163.2 15,826.17 15,479 919,033 1,501,049
26-12-2023 100.222 154.45 15,980.62 15,479 934,513 1,601,610
29-01-2024 102.032 182.05 16,162.68 18,575 953,088 1,649,110
26-02-2024 103.846 178.87 16,341.55 18,575 971,663 1,697,005
26-03-2024 103.055 180.25 16,521.8 18,575 990,238 1,702,654
26-04-2024 105.76 175.64 16,697.43 18,575 1,008,813 1,765,920
27-05-2024 108.59 171.06 16,868.49 18,575 1,027,389 1,831,749
26-06-2024 112.682 164.85 17,033.34 18,575 1,045,964 1,919,350
26-07-2024 115.279 161.13 17,194.47 18,575 1,064,539 1,982,161
26-08-2024 115.348 161.04 17,355.5 18,575 1,083,114 2,001,923
26-09-2024 118.716 156.47 17,511.97 18,575 1,101,689 2,078,951
28-10-2024 113.164 164.14 17,676.12 18,575 1,120,265 2,000,300
26-11-2024 114.748 161.88 17,837.99 18,575 1,138,840 2,046,874
26-12-2024 114.12 162.77 18,000.76 18,575 1,157,415 2,054,247
27-01-2025 109.491 203.58 18,204.34 22,290 1,179,705 1,993,212
27-02-2025 107.515 207.32 18,411.67 22,290 1,201,996 1,979,530
26-03-2025 111.021 200.78 18,612.44 22,290 1,224,286 2,066,372
28-04-2025 115.026 193.78 18,806.23 22,290 1,246,576 2,163,205
26-05-2025 118.423 188.23 18,994.45 22,290 1,268,866 2,249,380
26-06-2025 119.784 186.09 19,180.54 22,290 1,291,157 2,297,522
28-07-2025 118.631 187.9 19,368.43 22,290 1,313,447 2,297,697
26-08-2025 117.09 190.37 19,558.8 22,290 1,335,737 2,290,140
26-09-2025 117.209 190.18 19,748.98 22,290 1,358,027 2,314,758
27-10-2025 120.826 184.48 19,933.46 22,290 1,380,318 2,408,480
26-11-2025 121.342 183.7 20,117.16 22,290 1,402,608 2,441,056
26-12-2025 120.407 185.12 20,302.28 22,290 1,424,898 2,444,537
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3181558.86 1230083.07 2230729.15 234.61%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-01-2014 24.1231 124.36 124.36 3,000 3,000 3,000
26-02-2014 24.7012 121.45 245.81 3,000 6,000 6,072
26-03-2014 25.3866 118.17 363.99 3,000 9,000 9,240
26-04-2014 26.8807 111.6 475.59 3,000 12,000 12,784
26-05-2014 29.2714 102.49 578.08 3,000 15,000 16,921
26-06-2014 31.1928 96.18 674.26 3,000 18,000 21,032
26-07-2014 31.6994 94.64 768.89 3,000 21,000 24,374
26-08-2014 32.5796 92.08 860.98 3,000 24,000 28,050
26-09-2014 33.3685 89.91 950.88 3,000 27,000 31,730
26-10-2014 33.7305 88.94 1,039.82 3,000 30,000 35,074
26-11-2014 35.7616 83.89 1,123.71 3,000 33,000 40,186
26-12-2014 36.0623 83.19 1,206.9 3,000 36,000 43,524
26-01-2015 38.0945 98.44 1,305.34 3,750 39,750 49,726
26-02-2015 37.1871 100.84 1,406.18 3,750 43,500 52,292
26-03-2015 36.7589 102.02 1,508.2 3,750 47,250 55,440
26-04-2015 37.1119 101.05 1,609.24 3,750 51,000 59,722
26-05-2015 37.246 100.68 1,709.93 3,750 54,750 63,688
26-06-2015 37.5018 100 1,809.92 3,750 58,500 67,875
26-07-2015 37.968 98.77 1,908.69 3,750 62,250 72,469
26-08-2015 36.7777 101.96 2,010.65 3,750 66,000 73,947
26-09-2015 37.1551 100.93 2,111.58 3,750 69,750 78,456
26-10-2015 38.3733 97.72 2,209.3 3,750 73,500 84,778
26-11-2015 37.4819 100.05 2,309.35 3,750 77,250 86,559
26-12-2015 37.7102 99.44 2,408.8 3,750 81,000 90,836
26-01-2016 35.7191 131.23 2,540.03 4,688 85,688 90,728
26-02-2016 33.6434 139.33 2,679.36 4,688 90,375 90,143
26-03-2016 36.7819 127.44 2,806.8 4,688 95,062 103,239
26-04-2016 38.1534 122.86 2,929.66 4,688 99,750 111,776
26-05-2016 38.3189 122.33 3,051.99 4,688 104,438 116,949
26-06-2016 38.6694 121.22 3,173.2 4,688 109,125 122,706
26-07-2016 41.0298 114.25 3,287.45 4,688 113,812 134,883
26-08-2016 41.7497 112.28 3,399.73 4,688 118,500 141,938
26-09-2016 42.6871 109.81 3,509.54 4,688 123,188 149,812
26-10-2016 43.2505 108.38 3,617.92 4,688 127,875 156,477
26-11-2016 41.894 111.89 3,729.81 4,688 132,562 156,257
26-12-2016 40.5127 115.7 3,845.51 4,688 137,250 155,792
26-01-2017 43.1568 135.77 3,981.28 5,859 143,109 171,819
26-02-2017 44.2453 132.43 4,113.71 5,859 148,969 182,012
26-03-2017 45.0492 130.07 4,243.78 5,859 154,828 191,179
26-04-2017 46.8099 125.17 4,368.95 5,859 160,688 204,510
26-05-2017 47.6315 123.01 4,491.97 5,859 166,547 213,959
26-06-2017 48.149 121.69 4,613.66 5,859 172,406 222,143
26-07-2017 49.9501 117.3 4,730.96 5,859 178,266 236,312
26-08-2017 49.3024 118.85 4,849.81 5,859 184,125 239,107
26-09-2017 49.2797 118.9 4,968.71 5,859 189,984 244,856
26-10-2017 51.0944 114.68 5,083.39 5,859 195,844 259,733
26-11-2017 52.0516 112.57 5,195.95 5,859 201,703 270,458
26-12-2017 52.9255 110.71 5,306.66 5,859 207,562 280,858
26-01-2018 54.0259 135.57 5,442.23 7,324 214,887 294,022
26-02-2018 52.1819 140.36 5,582.59 7,324 222,211 291,310
26-03-2018 50.6752 144.53 5,727.13 7,324 229,535 290,223
26-04-2018 51.907 141.1 5,868.23 7,324 236,859 304,602
26-05-2018 51.2575 142.89 6,011.12 7,324 244,184 308,115
26-06-2018 50.682 144.51 6,155.63 7,324 251,508 311,980
26-07-2018 51.634 141.85 6,297.48 7,324 258,832 325,164
27-08-2018 53.082 137.98 6,435.46 7,324 266,156 341,607
26-09-2018 50.623 144.68 6,580.14 7,324 273,480 333,107
26-10-2018 48.118 152.21 6,732.36 7,324 280,805 323,947
26-11-2018 50.486 145.07 6,877.43 7,324 288,129 347,214
26-12-2018 50.926 143.82 7,021.25 7,324 295,453 357,564
28-01-2019 50.429 181.55 7,202.8 9,155 304,608 363,230
26-02-2019 50.514 181.24 7,384.04 9,155 313,764 372,997
26-03-2019 53.59 170.84 7,554.88 9,155 322,919 404,866
26-04-2019 54.029 169.45 7,724.33 9,155 332,074 417,338
27-05-2019 55.241 165.73 7,890.06 9,155 341,229 435,855
26-06-2019 55.084 166.21 8,056.27 9,155 350,385 443,772
26-07-2019 53.004 172.73 8,229 9,155 359,540 436,170
26-08-2019 51.856 176.55 8,405.55 9,155 368,695 435,878
26-09-2019 53.92 169.79 8,575.34 9,155 377,851 462,383
29-10-2019 53.873 169.94 8,745.29 9,155 387,006 471,135
26-11-2019 54.765 167.17 8,912.46 9,155 396,161 488,091
26-12-2019 54.976 166.53 9,078.99 9,155 405,316 499,127
27-01-2020 55.61 205.79 9,284.78 11,444 416,760 516,327
26-02-2020 54.198 211.15 9,495.94 11,444 428,205 514,661
26-03-2020 42.174 271.35 9,767.29 11,444 439,649 411,926
27-04-2020 44.981 254.42 10,021.71 11,444 451,093 450,787
26-05-2020 43.886 260.77 10,282.48 11,444 462,537 451,257
26-06-2020 49.023 233.44 10,515.92 11,444 473,981 515,522
27-07-2020 51.346 222.88 10,738.81 11,444 485,425 551,395
26-08-2020 53.692 213.14 10,951.95 11,444 496,869 588,032
28-09-2020 52.076 219.76 11,171.71 11,444 508,313 581,778
26-10-2020 54.109 211.5 11,383.21 11,444 519,757 615,934
26-11-2020 58.956 194.11 11,577.32 11,444 531,201 682,552
28-12-2020 62.093 184.31 11,761.62 11,444 542,646 730,315
27-01-2021 63.077 226.79 11,988.41 14,305 556,951 756,193
26-02-2021 67.544 211.79 12,200.2 14,305 571,256 824,050
26-03-2021 66.551 214.95 12,415.15 14,305 585,561 826,241
26-04-2021 66.944 213.69 12,628.84 14,305 599,866 845,425
26-05-2021 71.334 200.54 12,829.38 14,305 614,171 915,171
28-06-2021 73.261 195.26 13,024.64 14,305 628,476 954,198
26-07-2021 74.713 191.47 13,216.11 14,305 642,781 987,415
26-08-2021 74.975 190.8 13,406.91 14,305 657,086 1,005,183
27-09-2021 79.048 180.97 13,587.87 14,305 671,392 1,074,094
26-10-2021 81.542 175.43 13,763.31 14,305 685,697 1,122,287
26-11-2021 77.567 184.42 13,947.73 14,305 700,002 1,081,883
27-12-2021 77.964 183.48 14,131.21 14,305 714,307 1,101,726
27-01-2022 79.285 225.53 14,356.74 17,881 732,188 1,138,275
28-02-2022 77.618 230.38 14,587.12 17,881 750,070 1,132,223
28-03-2022 78.705 227.2 14,814.32 17,881 767,951 1,165,961
26-04-2022 79.5 224.92 15,039.24 17,881 785,832 1,195,620
26-05-2022 75.526 236.76 15,276 17,881 803,714 1,153,735
27-06-2022 74.767 239.16 15,515.16 17,881 821,595 1,160,022
26-07-2022 78.068 229.05 15,744.21 17,881 839,477 1,229,119
26-08-2022 82.219 217.48 15,961.69 17,881 857,358 1,312,354
26-09-2022 80.492 222.15 16,183.84 17,881 875,239 1,302,670
27-10-2022 83.731 213.56 16,397.4 17,881 893,121 1,372,971
28-11-2022 86.696 206.25 16,603.66 17,881 911,002 1,439,471
26-12-2022 85.226 209.81 16,813.47 17,881 928,884 1,432,945
27-01-2023 83.972 266.18 17,079.65 22,352 951,235 1,434,212
27-02-2023 84.287 265.19 17,344.83 22,352 973,587 1,461,944
27-03-2023 83.309 268.3 17,613.13 22,352 995,939 1,467,333
26-04-2023 86.557 258.23 17,871.37 22,352 1,018,291 1,546,892
26-05-2023 89.247 250.45 18,121.81 22,352 1,040,642 1,617,318
26-06-2023 90.903 245.89 18,367.7 22,352 1,062,994 1,669,679
26-07-2023 95.077 235.09 18,602.79 22,352 1,085,346 1,768,697
28-08-2023 93.709 238.52 18,841.31 22,352 1,107,698 1,765,601
26-09-2023 94.819 235.73 19,077.04 22,352 1,130,049 1,808,866
26-10-2023 91.971 243.03 19,320.07 22,352 1,152,401 1,776,887
28-11-2023 94.846 235.66 19,555.74 22,352 1,174,753 1,854,783
26-12-2023 100.222 223.02 19,778.76 22,352 1,197,105 1,982,267
29-01-2024 102.032 273.83 20,052.59 27,940 1,225,044 2,046,006
26-02-2024 103.846 269.05 20,321.64 27,940 1,252,984 2,110,321
26-03-2024 103.055 271.11 20,592.76 27,940 1,280,924 2,122,186
26-04-2024 105.76 264.18 20,856.94 27,940 1,308,863 2,205,830
27-05-2024 108.59 257.3 21,114.23 27,940 1,336,803 2,292,794
26-06-2024 112.682 247.95 21,362.18 27,940 1,364,743 2,407,133
26-07-2024 115.279 242.37 21,604.55 27,940 1,392,682 2,490,551
26-08-2024 115.348 242.22 21,846.77 27,940 1,420,622 2,519,981
26-09-2024 118.716 235.35 22,082.12 27,940 1,448,562 2,621,501
28-10-2024 113.164 246.9 22,329.01 27,940 1,476,501 2,526,840
26-11-2024 114.748 243.49 22,572.5 27,940 1,504,441 2,590,149
26-12-2024 114.12 244.83 22,817.33 27,940 1,532,381 2,603,913
27-01-2025 109.491 318.97 23,136.3 34,925 1,567,305 2,533,217
27-02-2025 107.515 324.83 23,461.13 34,925 1,602,230 2,522,424
26-03-2025 111.021 314.58 23,775.71 34,925 1,637,154 2,639,603
28-04-2025 115.026 303.62 24,079.33 34,925 1,672,079 2,769,750
26-05-2025 118.423 294.91 24,374.25 34,925 1,707,004 2,886,472
26-06-2025 119.784 291.56 24,665.81 34,925 1,741,928 2,954,570
28-07-2025 118.631 294.4 24,960.21 34,925 1,776,853 2,961,054
26-08-2025 117.09 298.27 25,258.48 34,925 1,811,777 2,957,515
26-09-2025 117.209 297.97 25,556.45 34,925 1,846,702 2,995,446
27-10-2025 120.826 289.05 25,845.5 34,925 1,881,627 3,122,808
26-11-2025 121.342 287.82 26,133.32 34,925 1,916,551 3,171,069
26-12-2025 120.407 290.05 26,423.37 34,925 1,951,476 3,181,559
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12625907.13 3356170.80 11675077.42 1227.88%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-01-2014 24.1231 124.36 124.36 3,000 3,000 3,000
26-02-2014 24.7012 121.45 245.81 3,000 6,000 6,072
26-03-2014 25.3866 118.17 363.99 3,000 9,000 9,240
26-04-2014 26.8807 111.6 475.59 3,000 12,000 12,784
26-05-2014 29.2714 102.49 578.08 3,000 15,000 16,921
26-06-2014 31.1928 96.18 674.26 3,000 18,000 21,032
26-07-2014 31.6994 94.64 768.89 3,000 21,000 24,374
26-08-2014 32.5796 92.08 860.98 3,000 24,000 28,050
26-09-2014 33.3685 89.91 950.88 3,000 27,000 31,730
26-10-2014 33.7305 88.94 1,039.82 3,000 30,000 35,074
26-11-2014 35.7616 83.89 1,123.71 3,000 33,000 40,186
26-12-2014 36.0623 83.19 1,206.9 3,000 36,000 43,524
26-01-2015 38.0945 118.13 1,325.03 4,500 40,500 50,476
26-02-2015 37.1871 121.01 1,446.04 4,500 45,000 53,774
26-03-2015 36.7589 122.42 1,568.46 4,500 49,500 57,655
26-04-2015 37.1119 121.25 1,689.71 4,500 54,000 62,708
26-05-2015 37.246 120.82 1,810.53 4,500 58,500 67,435
26-06-2015 37.5018 119.99 1,930.52 4,500 63,000 72,398
26-07-2015 37.968 118.52 2,049.05 4,500 67,500 77,798
26-08-2015 36.7777 122.36 2,171.4 4,500 72,000 79,859
26-09-2015 37.1551 121.11 2,292.52 4,500 76,500 85,179
26-10-2015 38.3733 117.27 2,409.78 4,500 81,000 92,471
26-11-2015 37.4819 120.06 2,529.84 4,500 85,500 94,823
26-12-2015 37.7102 119.33 2,649.17 4,500 90,000 99,901
26-01-2016 35.7191 188.97 2,838.15 6,750 96,750 101,376
26-02-2016 33.6434 200.63 3,038.78 6,750 103,500 102,235
26-03-2016 36.7819 183.51 3,222.3 6,750 110,250 118,522
26-04-2016 38.1534 176.92 3,399.21 6,750 117,000 129,692
26-05-2016 38.3189 176.15 3,575.37 6,750 123,750 137,004
26-06-2016 38.6694 174.56 3,749.92 6,750 130,500 145,007
26-07-2016 41.0298 164.51 3,914.44 6,750 137,250 160,609
26-08-2016 41.7497 161.68 4,076.12 6,750 144,000 170,177
26-09-2016 42.6871 158.13 4,234.24 6,750 150,750 180,748
26-10-2016 43.2505 156.07 4,390.31 6,750 157,500 189,883
26-11-2016 41.894 161.12 4,551.43 6,750 164,250 190,678
26-12-2016 40.5127 166.61 4,718.05 6,750 171,000 191,141
26-01-2017 43.1568 234.61 4,952.66 10,125 181,125 213,741
26-02-2017 44.2453 228.84 5,181.49 10,125 191,250 229,257
26-03-2017 45.0492 224.75 5,406.25 10,125 201,375 243,547
26-04-2017 46.8099 216.3 5,622.55 10,125 211,500 263,191
26-05-2017 47.6315 212.57 5,835.12 10,125 221,625 277,935
26-06-2017 48.149 210.28 6,045.4 10,125 231,750 291,080
26-07-2017 49.9501 202.7 6,248.1 10,125 241,875 312,093
26-08-2017 49.3024 205.37 6,453.47 10,125 252,000 318,172
26-09-2017 49.2797 205.46 6,658.93 10,125 262,125 328,150
26-10-2017 51.0944 198.16 6,857.09 10,125 272,250 350,359
26-11-2017 52.0516 194.52 7,051.61 10,125 282,375 367,048
26-12-2017 52.9255 191.31 7,242.92 10,125 292,500 383,335
26-01-2018 54.0259 281.12 7,524.03 15,188 307,688 406,493
26-02-2018 52.1819 291.05 7,815.08 15,188 322,875 407,806
26-03-2018 50.6752 299.7 8,114.78 15,188 338,062 411,218
26-04-2018 51.907 292.59 8,407.38 15,188 353,250 436,402
26-05-2018 51.2575 296.3 8,703.67 15,188 368,438 446,129
26-06-2018 50.682 299.66 9,003.34 15,188 383,625 456,307
26-07-2018 51.634 294.14 9,297.47 15,188 398,812 480,066
27-08-2018 53.082 286.11 9,583.59 15,188 414,000 508,716
26-09-2018 50.623 300.01 9,883.6 15,188 429,188 500,337
26-10-2018 48.118 315.63 10,199.23 15,188 444,375 490,767
26-11-2018 50.486 300.83 10,500.06 15,188 459,562 530,106
26-12-2018 50.926 298.23 10,798.28 15,188 474,750 549,913
28-01-2019 50.429 451.75 11,250.03 22,781 497,531 567,328
26-02-2019 50.514 450.99 11,701.02 22,781 520,312 591,065
26-03-2019 53.59 425.1 12,126.12 22,781 543,094 649,839
26-04-2019 54.029 421.65 12,547.77 22,781 565,875 677,944
27-05-2019 55.241 412.4 12,960.17 22,781 588,656 715,933
26-06-2019 55.084 413.57 13,373.74 22,781 611,438 736,679
26-07-2019 53.004 429.8 13,803.54 22,781 634,219 731,643
26-08-2019 51.856 439.32 14,242.86 22,781 657,000 738,578
26-09-2019 53.92 422.5 14,665.36 22,781 679,781 790,756
29-10-2019 53.873 422.87 15,088.23 22,781 702,562 812,848
26-11-2019 54.765 415.98 15,504.21 22,781 725,344 849,088
26-12-2019 54.976 414.39 15,918.6 22,781 748,125 875,141
27-01-2020 55.61 614.49 16,533.09 34,172 782,297 919,405
26-02-2020 54.198 630.5 17,163.59 34,172 816,469 930,232
26-03-2020 42.174 810.26 17,973.85 34,172 850,641 758,029
27-04-2020 44.981 759.7 18,733.55 34,172 884,812 842,654
26-05-2020 43.886 778.65 19,512.2 34,172 918,984 856,312
26-06-2020 49.023 697.06 20,209.26 34,172 953,156 990,718
27-07-2020 51.346 665.52 20,874.78 34,172 987,328 1,071,836
26-08-2020 53.692 636.44 21,511.22 34,172 1,021,500 1,154,980
28-09-2020 52.076 656.19 22,167.41 34,172 1,055,672 1,154,390
26-10-2020 54.109 631.54 22,798.95 34,172 1,089,844 1,233,628
26-11-2020 58.956 579.62 23,378.57 34,172 1,124,016 1,378,307
28-12-2020 62.093 550.33 23,928.9 34,172 1,158,188 1,485,817
27-01-2021 63.077 812.62 24,741.52 51,258 1,209,445 1,560,621
26-02-2021 67.544 758.88 25,500.4 51,258 1,260,703 1,722,399
26-03-2021 66.551 770.2 26,270.61 51,258 1,311,961 1,748,335
26-04-2021 66.944 765.68 27,036.29 51,258 1,363,219 1,809,917
26-05-2021 71.334 718.56 27,754.85 51,258 1,414,477 1,979,864
28-06-2021 73.261 699.66 28,454.51 51,258 1,465,734 2,084,606
26-07-2021 74.713 686.06 29,140.57 51,258 1,516,992 2,177,180
26-08-2021 74.975 683.67 29,824.24 51,258 1,568,250 2,236,072
27-09-2021 79.048 648.44 30,472.68 51,258 1,619,508 2,408,804
26-10-2021 81.542 628.61 31,101.28 51,258 1,670,766 2,536,061
26-11-2021 77.567 660.82 31,762.1 51,258 1,722,023 2,463,691
27-12-2021 77.964 657.45 32,419.56 51,258 1,773,281 2,527,558
27-01-2022 79.285 969.75 33,389.31 76,887 1,850,168 2,647,271
28-02-2022 77.618 990.58 34,379.89 76,887 1,927,055 2,668,498
28-03-2022 78.705 976.9 35,356.79 76,887 2,003,941 2,782,756
26-04-2022 79.5 967.13 36,323.91 76,887 2,080,828 2,887,751
26-05-2022 75.526 1,018.02 37,341.93 76,887 2,157,715 2,820,287
27-06-2022 74.767 1,028.35 38,370.28 76,887 2,234,602 2,868,831
26-07-2022 78.068 984.87 39,355.15 76,887 2,311,488 3,072,378
26-08-2022 82.219 935.15 40,290.3 76,887 2,388,375 3,312,628
26-09-2022 80.492 955.21 41,245.51 76,887 2,465,262 3,319,933
27-10-2022 83.731 918.26 42,163.76 76,887 2,542,148 3,530,414
28-11-2022 86.696 886.85 43,050.62 76,887 2,619,035 3,732,316
26-12-2022 85.226 902.15 43,952.77 76,887 2,695,922 3,745,919
27-01-2023 83.972 1,373.43 45,326.2 115,330 2,811,252 3,806,132
27-02-2023 84.287 1,368.3 46,694.51 115,330 2,926,582 3,935,740
27-03-2023 83.309 1,384.37 48,078.87 115,330 3,041,912 4,005,403
26-04-2023 86.557 1,332.42 49,411.29 115,330 3,157,242 4,276,893
26-05-2023 89.247 1,292.26 50,703.55 115,330 3,272,572 4,525,139
26-06-2023 90.903 1,268.72 51,972.26 115,330 3,387,902 4,724,435
26-07-2023 95.077 1,213.02 53,185.28 115,330 3,503,232 5,056,697
28-08-2023 93.709 1,230.73 54,416.01 115,330 3,618,562 5,099,269
26-09-2023 94.819 1,216.32 55,632.32 115,330 3,733,893 5,275,001
26-10-2023 91.971 1,253.98 56,886.31 115,330 3,849,223 5,231,891
28-11-2023 94.846 1,215.97 58,102.28 115,330 3,964,553 5,510,769
26-12-2023 100.222 1,150.75 59,253.03 115,330 4,079,883 5,938,457
29-01-2024 102.032 1,695.5 60,948.52 172,995 4,252,878 6,218,700
26-02-2024 103.846 1,665.88 62,614.41 172,995 4,425,873 6,502,256
26-03-2024 103.055 1,678.67 64,293.07 172,995 4,598,868 6,625,723
26-04-2024 105.76 1,635.73 65,928.81 172,995 4,771,863 6,972,631
27-05-2024 108.59 1,593.1 67,521.91 172,995 4,944,858 7,332,204
26-06-2024 112.682 1,535.25 69,057.16 172,995 5,117,854 7,781,499
26-07-2024 115.279 1,500.66 70,557.82 172,995 5,290,849 8,133,836
26-08-2024 115.348 1,499.77 72,057.59 172,995 5,463,844 8,311,699
26-09-2024 118.716 1,457.22 73,514.81 172,995 5,636,839 8,727,384
28-10-2024 113.164 1,528.71 75,043.52 172,995 5,809,834 8,492,225
26-11-2024 114.748 1,507.61 76,551.13 172,995 5,982,829 8,784,089
26-12-2024 114.12 1,515.91 78,067.04 172,995 6,155,824 8,909,010
27-01-2025 109.491 2,369.99 80,437.03 259,493 6,415,317 8,807,131
27-02-2025 107.515 2,413.55 82,850.58 259,493 6,674,810 8,907,680
26-03-2025 111.021 2,337.33 85,187.91 259,493 6,934,302 9,457,646
28-04-2025 115.026 2,255.95 87,443.85 259,493 7,193,795 10,058,317
26-05-2025 118.423 2,191.24 89,635.09 259,493 7,453,288 10,614,856
26-06-2025 119.784 2,166.34 91,801.43 259,493 7,712,780 10,996,342
28-07-2025 118.631 2,187.39 93,988.82 259,493 7,972,273 11,149,988
26-08-2025 117.09 2,216.18 96,205 259,493 8,231,766 11,264,644
26-09-2025 117.209 2,213.93 98,418.93 259,493 8,491,258 11,535,585
27-10-2025 120.826 2,147.66 100,566.59 259,493 8,750,751 12,151,059
26-11-2025 121.342 2,138.52 102,705.11 259,493 9,010,244 12,462,444
26-12-2025 120.407 2,155.13 104,860.24 259,493 9,269,736 12,625,907
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 49043924.13 9491683.80 48093094.42 5058.01%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-01-2014 24.1231 124.36 124.36 3,000 3,000 3,000
26-02-2014 24.7012 121.45 245.81 3,000 6,000 6,072
26-03-2014 25.3866 118.17 363.99 3,000 9,000 9,240
26-04-2014 26.8807 111.6 475.59 3,000 12,000 12,784
26-05-2014 29.2714 102.49 578.08 3,000 15,000 16,921
26-06-2014 31.1928 96.18 674.26 3,000 18,000 21,032
26-07-2014 31.6994 94.64 768.89 3,000 21,000 24,374
26-08-2014 32.5796 92.08 860.98 3,000 24,000 28,050
26-09-2014 33.3685 89.91 950.88 3,000 27,000 31,730
26-10-2014 33.7305 88.94 1,039.82 3,000 30,000 35,074
26-11-2014 35.7616 83.89 1,123.71 3,000 33,000 40,186
26-12-2014 36.0623 83.19 1,206.9 3,000 36,000 43,524
26-01-2015 38.0945 137.82 1,344.72 5,250 41,250 51,226
26-02-2015 37.1871 141.18 1,485.89 5,250 46,500 55,256
26-03-2015 36.7589 142.82 1,628.72 5,250 51,750 59,870
26-04-2015 37.1119 141.46 1,770.18 5,250 57,000 65,695
26-05-2015 37.246 140.95 1,911.14 5,250 62,250 71,182
26-06-2015 37.5018 139.99 2,051.13 5,250 67,500 76,921
26-07-2015 37.968 138.27 2,189.4 5,250 72,750 83,127
26-08-2015 36.7777 142.75 2,332.15 5,250 78,000 85,771
26-09-2015 37.1551 141.3 2,473.45 5,250 83,250 91,901
26-10-2015 38.3733 136.81 2,610.27 5,250 88,500 100,165
26-11-2015 37.4819 140.07 2,750.33 5,250 93,750 103,088
26-12-2015 37.7102 139.22 2,889.55 5,250 99,000 108,966
26-01-2016 35.7191 257.22 3,146.77 9,188 108,188 112,400
26-02-2016 33.6434 273.08 3,419.85 9,188 117,375 115,055
26-03-2016 36.7819 249.78 3,669.64 9,188 126,562 134,976
26-04-2016 38.1534 240.8 3,910.44 9,188 135,750 149,197
26-05-2016 38.3189 239.76 4,150.2 9,188 144,938 159,031
26-06-2016 38.6694 237.59 4,387.8 9,188 154,125 169,673
26-07-2016 41.0298 223.92 4,611.72 9,188 163,312 189,218
26-08-2016 41.7497 220.06 4,831.78 9,188 172,500 201,725
26-09-2016 42.6871 215.23 5,047.01 9,188 181,688 215,442
26-10-2016 43.2505 212.43 5,259.43 9,188 190,875 227,473
26-11-2016 41.894 219.3 5,478.74 9,188 200,062 229,526
26-12-2016 40.5127 226.78 5,705.52 9,188 209,250 231,146
26-01-2017 43.1568 372.55 6,078.07 16,078 225,328 262,310
26-02-2017 44.2453 363.39 6,441.46 16,078 241,406 285,004
26-03-2017 45.0492 356.9 6,798.36 16,078 257,484 306,261
26-04-2017 46.8099 343.48 7,141.83 16,078 273,562 334,309
26-05-2017 47.6315 337.55 7,479.39 16,078 289,641 356,254
26-06-2017 48.149 333.92 7,813.31 16,078 305,719 376,203
26-07-2017 49.9501 321.88 8,135.19 16,078 321,797 406,354
26-08-2017 49.3024 326.11 8,461.31 16,078 337,875 417,163
26-09-2017 49.2797 326.26 8,787.57 16,078 353,953 433,049
26-10-2017 51.0944 314.67 9,102.24 16,078 370,031 465,074
26-11-2017 52.0516 308.89 9,411.13 16,078 386,109 489,865
26-12-2017 52.9255 303.79 9,714.92 16,078 402,188 514,167
26-01-2018 54.0259 520.8 10,235.72 28,137 430,324 552,994
26-02-2018 52.1819 539.2 10,774.93 28,137 458,461 562,256
26-03-2018 50.6752 555.24 11,330.16 28,137 486,598 574,158
26-04-2018 51.907 542.06 11,872.22 28,137 514,734 616,251
26-05-2018 51.2575 548.93 12,421.15 28,137 542,871 636,677
26-06-2018 50.682 555.16 12,976.31 28,137 571,008 657,666
26-07-2018 51.634 544.93 13,521.24 28,137 599,145 698,156
27-08-2018 53.082 530.06 14,051.3 28,137 627,281 745,871
26-09-2018 50.623 555.81 14,607.11 28,137 655,418 739,456
26-10-2018 48.118 584.74 15,191.85 28,137 683,555 731,002
26-11-2018 50.486 557.32 15,749.17 28,137 711,691 795,113
26-12-2018 50.926 552.5 16,301.67 28,137 739,828 830,179
28-01-2019 50.429 976.41 17,278.08 49,239 789,067 871,316
26-02-2019 50.514 974.76 18,252.85 49,239 838,307 922,024
26-03-2019 53.59 918.81 19,171.66 49,239 887,546 1,027,409
26-04-2019 54.029 911.35 20,083.01 49,239 936,785 1,085,065
27-05-2019 55.241 891.35 20,974.36 49,239 986,024 1,158,645
26-06-2019 55.084 893.89 21,868.26 49,239 1,035,264 1,204,591
26-07-2019 53.004 928.97 22,797.23 49,239 1,084,503 1,208,344
26-08-2019 51.856 949.54 23,746.77 49,239 1,133,742 1,231,412
26-09-2019 53.92 913.19 24,659.96 49,239 1,182,981 1,329,665
29-10-2019 53.873 913.99 25,573.95 49,239 1,232,221 1,377,745
26-11-2019 54.765 899.1 26,473.05 49,239 1,281,460 1,449,796
26-12-2019 54.976 895.65 27,368.7 49,239 1,330,699 1,504,621
27-01-2020 55.61 1,549.52 28,918.21 86,169 1,416,868 1,608,142
26-02-2020 54.198 1,589.89 30,508.1 86,169 1,503,037 1,653,478
26-03-2020 42.174 2,043.17 32,551.27 86,169 1,589,205 1,372,817
27-04-2020 44.981 1,915.67 34,466.94 86,169 1,675,374 1,550,358
26-05-2020 43.886 1,963.47 36,430.41 86,169 1,761,543 1,598,785
26-06-2020 49.023 1,757.72 38,188.13 86,169 1,847,711 1,872,097
27-07-2020 51.346 1,678.2 39,866.33 86,169 1,933,880 2,046,976
26-08-2020 53.692 1,604.87 41,471.2 86,169 2,020,049 2,226,671
28-09-2020 52.076 1,654.67 43,125.87 86,169 2,106,218 2,245,823
26-10-2020 54.109 1,592.5 44,718.37 86,169 2,192,386 2,419,666
26-11-2020 58.956 1,461.58 46,179.95 86,169 2,278,555 2,722,585
28-12-2020 62.093 1,387.74 47,567.68 86,169 2,364,724 2,953,620
27-01-2021 63.077 2,390.65 49,958.34 150,795 2,515,519 3,151,222
26-02-2021 67.544 2,232.55 52,190.88 150,795 2,666,314 3,525,181
26-03-2021 66.551 2,265.86 54,456.74 150,795 2,817,109 3,624,151
26-04-2021 66.944 2,252.56 56,709.3 150,795 2,967,905 3,796,347
26-05-2021 71.334 2,113.93 58,823.23 150,795 3,118,700 4,196,097
28-06-2021 73.261 2,058.33 60,881.56 150,795 3,269,495 4,460,244
26-07-2021 74.713 2,018.33 62,899.89 150,795 3,420,290 4,699,439
26-08-2021 74.975 2,011.27 64,911.16 150,795 3,571,085 4,866,714
27-09-2021 79.048 1,907.64 66,818.8 150,795 3,721,881 5,281,893
26-10-2021 81.542 1,849.3 68,668.1 150,795 3,872,676 5,599,334
26-11-2021 77.567 1,944.06 70,612.16 150,795 4,023,471 5,477,174
27-12-2021 77.964 1,934.16 72,546.33 150,795 4,174,266 5,656,002
27-01-2022 79.285 3,328.39 75,874.72 263,892 4,438,158 6,015,727
28-02-2022 77.618 3,399.88 79,274.6 263,892 4,702,050 6,153,136
28-03-2022 78.705 3,352.92 82,627.52 263,892 4,965,941 6,503,199
26-04-2022 79.5 3,319.39 85,946.91 263,892 5,229,833 6,832,779
26-05-2022 75.526 3,494.05 89,440.96 263,892 5,493,725 6,755,118
27-06-2022 74.767 3,529.52 92,970.48 263,892 5,757,616 6,951,124
26-07-2022 78.068 3,380.28 96,350.76 263,892 6,021,508 7,521,911
26-08-2022 82.219 3,209.62 99,560.38 263,892 6,285,400 8,185,755
26-09-2022 80.492 3,278.48 102,838.86 263,892 6,549,291 8,277,706
27-10-2022 83.731 3,151.66 105,990.52 263,892 6,813,183 8,874,692
28-11-2022 86.696 3,043.87 109,034.4 263,892 7,077,074 9,452,846
26-12-2022 85.226 3,096.37 112,130.77 263,892 7,340,966 9,556,457
27-01-2023 83.972 5,499.58 117,630.35 461,810 7,802,777 9,877,655
27-02-2023 84.287 5,479.02 123,109.37 461,810 8,264,587 10,376,519
27-03-2023 83.309 5,543.34 128,652.71 461,810 8,726,397 10,717,929
26-04-2023 86.557 5,335.33 133,988.04 461,810 9,188,208 11,597,603
26-05-2023 89.247 5,174.52 139,162.56 461,810 9,650,018 12,419,841
26-06-2023 90.903 5,080.25 144,242.82 461,810 10,111,828 13,112,105
26-07-2023 95.077 4,857.23 149,100.04 461,810 10,573,639 14,175,985
28-08-2023 93.709 4,928.13 154,028.18 461,810 11,035,449 14,433,826
26-09-2023 94.819 4,870.44 158,898.62 461,810 11,497,260 15,066,608
26-10-2023 91.971 5,021.26 163,919.88 461,810 11,959,070 15,075,875
28-11-2023 94.846 4,869.05 168,788.93 461,810 12,420,880 16,008,955
26-12-2023 100.222 4,607.87 173,396.81 461,810 12,882,691 17,378,175
29-01-2024 102.032 7,920.73 181,317.54 808,168 13,690,859 18,500,191
26-02-2024 103.846 7,782.37 189,099.91 808,168 14,499,027 19,637,270
26-03-2024 103.055 7,842.11 196,942.02 808,168 15,307,195 20,295,860
26-04-2024 105.76 7,641.53 204,583.55 808,168 16,115,363 21,636,756
27-05-2024 108.59 7,442.38 212,025.93 808,168 16,923,532 23,023,896
26-06-2024 112.682 7,172.11 219,198.04 808,168 17,731,700 24,699,674
26-07-2024 115.279 7,010.54 226,208.58 808,168 18,539,868 26,077,099
26-08-2024 115.348 7,006.35 233,214.93 808,168 19,348,036 26,900,876
26-09-2024 118.716 6,807.58 240,022.51 808,168 20,156,204 28,494,512
28-10-2024 113.164 7,141.57 247,164.07 808,168 20,964,372 27,970,075
26-11-2024 114.748 7,042.98 254,207.06 808,168 21,772,541 29,169,751
26-12-2024 114.12 7,081.74 261,288.8 808,168 22,580,709 29,818,277
27-01-2025 109.491 12,916.99 274,205.79 1,414,294 23,995,003 30,023,066
27-02-2025 107.515 13,154.39 287,360.18 1,414,294 25,409,297 30,895,530
26-03-2025 111.021 12,738.98 300,099.16 1,414,294 26,823,592 33,317,309
28-04-2025 115.026 12,295.43 312,394.59 1,414,294 28,237,886 35,933,500
26-05-2025 118.423 11,942.73 324,337.32 1,414,294 29,652,180 38,408,999
26-06-2025 119.784 11,807.04 336,144.36 1,414,294 31,066,475 40,264,716
28-07-2025 118.631 11,921.79 348,066.15 1,414,294 32,480,769 41,291,436
26-08-2025 117.09 12,078.69 360,144.85 1,414,294 33,895,063 42,169,360
26-09-2025 117.209 12,066.43 372,211.28 1,414,294 35,309,357 43,626,512
27-10-2025 120.826 11,705.21 383,916.49 1,414,294 36,723,652 46,387,094
26-11-2025 121.342 11,655.44 395,571.93 1,414,294 38,137,946 47,999,490
26-12-2025 120.407 11,745.95 407,317.88 1,414,294 39,552,240 49,043,924
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 173587524.15 26167524.15 172636694.44 18156.43%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-01-2014 24.1231 124.36 124.36 3,000 3,000 3,000
26-02-2014 24.7012 121.45 245.81 3,000 6,000 6,072
26-03-2014 25.3866 118.17 363.99 3,000 9,000 9,240
26-04-2014 26.8807 111.6 475.59 3,000 12,000 12,784
26-05-2014 29.2714 102.49 578.08 3,000 15,000 16,921
26-06-2014 31.1928 96.18 674.26 3,000 18,000 21,032
26-07-2014 31.6994 94.64 768.89 3,000 21,000 24,374
26-08-2014 32.5796 92.08 860.98 3,000 24,000 28,050
26-09-2014 33.3685 89.91 950.88 3,000 27,000 31,730
26-10-2014 33.7305 88.94 1,039.82 3,000 30,000 35,074
26-11-2014 35.7616 83.89 1,123.71 3,000 33,000 40,186
26-12-2014 36.0623 83.19 1,206.9 3,000 36,000 43,524
26-01-2015 38.0945 157.5 1,364.4 6,000 42,000 51,976
26-02-2015 37.1871 161.35 1,525.75 6,000 48,000 56,738
26-03-2015 36.7589 163.23 1,688.98 6,000 54,000 62,085
26-04-2015 37.1119 161.67 1,850.65 6,000 60,000 68,681
26-05-2015 37.246 161.09 2,011.74 6,000 66,000 74,929
26-06-2015 37.5018 159.99 2,171.73 6,000 72,000 81,444
26-07-2015 37.968 158.03 2,329.76 6,000 78,000 88,456
26-08-2015 36.7777 163.14 2,492.9 6,000 84,000 91,683
26-09-2015 37.1551 161.49 2,654.39 6,000 90,000 98,624
26-10-2015 38.3733 156.36 2,810.75 6,000 96,000 107,858
26-11-2015 37.4819 160.08 2,970.82 6,000 102,000 111,352
26-12-2015 37.7102 159.11 3,129.93 6,000 108,000 118,030
26-01-2016 35.7191 335.95 3,465.89 12,000 120,000 123,798
26-02-2016 33.6434 356.68 3,822.57 12,000 132,000 128,604
26-03-2016 36.7819 326.25 4,148.82 12,000 144,000 152,601
26-04-2016 38.1534 314.52 4,463.34 12,000 156,000 170,291
26-05-2016 38.3189 313.16 4,776.5 12,000 168,000 183,030
26-06-2016 38.6694 310.32 5,086.82 12,000 180,000 196,704
26-07-2016 41.0298 292.47 5,379.29 12,000 192,000 220,711
26-08-2016 41.7497 287.43 5,666.72 12,000 204,000 236,584
26-09-2016 42.6871 281.12 5,947.83 12,000 216,000 253,896
26-10-2016 43.2505 277.45 6,225.29 12,000 228,000 269,247
26-11-2016 41.894 286.44 6,511.72 12,000 240,000 272,802
26-12-2016 40.5127 296.2 6,807.93 12,000 252,000 275,808
26-01-2017 43.1568 556.11 7,364.04 24,000 276,000 317,808
26-02-2017 44.2453 542.43 7,906.47 24,000 300,000 349,824
26-03-2017 45.0492 532.75 8,439.22 24,000 324,000 380,180
26-04-2017 46.8099 512.71 8,951.93 24,000 348,000 419,039
26-05-2017 47.6315 503.87 9,455.8 24,000 372,000 450,394
26-06-2017 48.149 498.45 9,954.25 24,000 396,000 479,287
26-07-2017 49.9501 480.48 10,434.73 24,000 420,000 521,216
26-08-2017 49.3024 486.79 10,921.52 24,000 444,000 538,457
26-09-2017 49.2797 487.02 11,408.54 24,000 468,000 562,209
26-10-2017 51.0944 469.72 11,878.26 24,000 492,000 606,913
26-11-2017 52.0516 461.08 12,339.34 24,000 516,000 642,282
26-12-2017 52.9255 453.47 12,792.81 24,000 540,000 677,066
26-01-2018 54.0259 888.46 13,681.27 48,000 588,000 739,143
26-02-2018 52.1819 919.86 14,601.13 48,000 636,000 761,915
26-03-2018 50.6752 947.21 15,548.34 48,000 684,000 787,915
26-04-2018 51.907 924.73 16,473.07 48,000 732,000 855,068
26-05-2018 51.2575 936.45 17,409.52 48,000 780,000 892,368
26-06-2018 50.682 947.08 18,356.6 48,000 828,000 930,349
26-07-2018 51.634 929.62 19,286.22 48,000 876,000 995,825
27-08-2018 53.082 904.26 20,190.48 48,000 924,000 1,071,751
26-09-2018 50.623 948.19 21,138.67 48,000 972,000 1,070,103
26-10-2018 48.118 997.55 22,136.21 48,000 1,020,000 1,065,150
26-11-2018 50.486 950.76 23,086.97 48,000 1,068,000 1,165,569
26-12-2018 50.926 942.54 24,029.52 48,000 1,116,000 1,223,727
28-01-2019 50.429 1,903.67 25,933.18 96,000 1,212,000 1,307,784
26-02-2019 50.514 1,900.46 27,833.65 96,000 1,308,000 1,405,989
26-03-2019 53.59 1,791.38 29,625.03 96,000 1,404,000 1,587,605
26-04-2019 54.029 1,776.82 31,401.85 96,000 1,500,000 1,696,611
27-05-2019 55.241 1,737.84 33,139.69 96,000 1,596,000 1,830,670
26-06-2019 55.084 1,742.79 34,882.48 96,000 1,692,000 1,921,467
26-07-2019 53.004 1,811.18 36,693.67 96,000 1,788,000 1,944,911
26-08-2019 51.856 1,851.28 38,544.95 96,000 1,884,000 1,998,787
26-09-2019 53.92 1,780.42 40,325.36 96,000 1,980,000 2,174,343
29-10-2019 53.873 1,781.97 42,107.33 96,000 2,076,000 2,268,448
26-11-2019 54.765 1,752.94 43,860.27 96,000 2,172,000 2,402,008
26-12-2019 54.976 1,746.22 45,606.49 96,000 2,268,000 2,507,262
27-01-2020 55.61 3,452.62 49,059.11 192,000 2,460,000 2,728,177
26-02-2020 54.198 3,542.57 52,601.67 192,000 2,652,000 2,850,906
26-03-2020 42.174 4,552.57 57,154.24 192,000 2,844,000 2,410,423
27-04-2020 44.981 4,268.47 61,422.71 192,000 3,036,000 2,762,855
26-05-2020 43.886 4,374.97 65,797.68 192,000 3,228,000 2,887,597
26-06-2020 49.023 3,916.53 69,714.21 192,000 3,420,000 3,417,600
27-07-2020 51.346 3,739.34 73,453.55 192,000 3,612,000 3,771,546
26-08-2020 53.692 3,575.95 77,029.5 192,000 3,804,000 4,135,868
28-09-2020 52.076 3,686.92 80,716.42 192,000 3,996,000 4,203,388
26-10-2020 54.109 3,548.39 84,264.81 192,000 4,188,000 4,559,485
26-11-2020 58.956 3,256.67 87,521.48 192,000 4,380,000 5,159,916
28-12-2020 62.093 3,092.14 90,613.61 192,000 4,572,000 5,626,471
27-01-2021 63.077 6,087.8 96,701.41 384,000 4,956,000 6,099,635
26-02-2021 67.544 5,685.18 102,386.59 384,000 5,340,000 6,915,600
26-03-2021 66.551 5,770.01 108,156.61 384,000 5,724,000 7,197,930
26-04-2021 66.944 5,736.14 113,892.74 384,000 6,108,000 7,624,436
26-05-2021 71.334 5,383.13 119,275.87 384,000 6,492,000 8,508,425
28-06-2021 73.261 5,241.53 124,517.4 384,000 6,876,000 9,122,270
26-07-2021 74.713 5,139.67 129,657.07 384,000 7,260,000 9,687,069
26-08-2021 74.975 5,121.71 134,778.78 384,000 7,644,000 10,105,039
27-09-2021 79.048 4,857.81 139,636.59 384,000 8,028,000 11,037,993
26-10-2021 81.542 4,709.23 144,345.82 384,000 8,412,000 11,770,247
26-11-2021 77.567 4,950.56 149,296.38 384,000 8,796,000 11,580,472
27-12-2021 77.964 4,925.35 154,221.73 384,000 9,180,000 12,023,743
27-01-2022 79.285 9,686.57 163,908.3 768,000 9,948,000 12,995,470
28-02-2022 77.618 9,894.61 173,802.91 768,000 10,716,000 13,490,234
28-03-2022 78.705 9,757.96 183,560.87 768,000 11,484,000 14,447,158
26-04-2022 79.5 9,660.38 193,221.25 768,000 12,252,000 15,361,089
26-05-2022 75.526 10,168.68 203,389.93 768,000 13,020,000 15,361,228
27-06-2022 74.767 10,271.91 213,661.84 768,000 13,788,000 15,974,855
26-07-2022 78.068 9,837.58 223,499.42 768,000 14,556,000 17,448,153
26-08-2022 82.219 9,340.91 232,840.32 768,000 15,324,000 19,143,899
26-09-2022 80.492 9,541.32 242,381.65 768,000 16,092,000 19,509,783
27-10-2022 83.731 9,172.23 251,553.88 768,000 16,860,000 21,062,858
28-11-2022 86.696 8,858.54 260,412.42 768,000 17,628,000 22,576,715
26-12-2022 85.226 9,011.33 269,423.75 768,000 18,396,000 22,961,909
27-01-2023 83.972 18,291.81 287,715.56 1,536,000 19,932,000 24,160,051
27-02-2023 84.287 18,223.45 305,939.01 1,536,000 21,468,000 25,786,682
27-03-2023 83.309 18,437.38 324,376.4 1,536,000 23,004,000 27,023,473
26-04-2023 86.557 17,745.53 342,121.93 1,536,000 24,540,000 29,613,048
26-05-2023 89.247 17,210.66 359,332.59 1,536,000 26,076,000 32,069,356
26-06-2023 90.903 16,897.13 376,229.72 1,536,000 27,612,000 34,200,411
26-07-2023 95.077 16,155.33 392,385.05 1,536,000 29,148,000 37,306,793
28-08-2023 93.709 16,391.17 408,776.22 1,536,000 30,684,000 38,306,011
26-09-2023 94.819 16,199.28 424,975.5 1,536,000 32,220,000 40,295,752
26-10-2023 91.971 16,700.92 441,676.42 1,536,000 33,756,000 40,621,422
28-11-2023 94.846 16,194.67 457,871.09 1,536,000 35,292,000 43,427,242
26-12-2023 100.222 15,325.98 473,197.07 1,536,000 36,828,000 47,424,757
29-01-2024 102.032 30,108.2 503,305.27 3,072,000 39,900,000 51,353,243
26-02-2024 103.846 29,582.27 532,887.54 3,072,000 42,972,000 55,338,239
26-03-2024 103.055 29,809.33 562,696.86 3,072,000 46,044,000 57,988,725
26-04-2024 105.76 29,046.9 591,743.76 3,072,000 49,116,000 62,582,820
27-05-2024 108.59 28,289.9 620,033.66 3,072,000 52,188,000 67,329,455
26-06-2024 112.682 27,262.56 647,296.22 3,072,000 55,260,000 72,938,633
26-07-2024 115.279 26,648.39 673,944.61 3,072,000 58,332,000 77,691,661
26-08-2024 115.348 26,632.45 700,577.06 3,072,000 61,404,000 80,810,163
26-09-2024 118.716 25,876.88 726,453.95 3,072,000 64,476,000 86,241,707
28-10-2024 113.164 27,146.44 753,600.39 3,072,000 67,548,000 85,280,434
26-11-2024 114.748 26,771.71 780,372.1 3,072,000 70,620,000 89,546,137
26-12-2024 114.12 26,919.03 807,291.13 3,072,000 73,692,000 92,128,064
27-01-2025 109.491 56,114.2 863,405.33 6,144,000 79,836,000 94,535,113
27-02-2025 107.515 57,145.51 920,550.85 6,144,000 85,980,000 98,973,024
26-03-2025 111.021 55,340.88 975,891.73 6,144,000 92,124,000 108,344,475
28-04-2025 115.026 53,414.01 1,029,305.74 6,144,000 98,268,000 118,396,922
26-05-2025 118.423 51,881.81 1,081,187.55 6,144,000 104,412,000 128,037,473
26-06-2025 119.784 51,292.33 1,132,479.88 6,144,000 110,556,000 135,652,970
28-07-2025 118.631 51,790.85 1,184,270.72 6,144,000 116,700,000 140,491,220
26-08-2025 117.09 52,472.46 1,236,743.18 6,144,000 122,844,000 144,810,259
26-09-2025 117.209 52,419.18 1,289,162.36 6,144,000 128,988,000 151,101,432
27-10-2025 120.826 50,849.98 1,340,012.35 6,144,000 135,132,000 161,908,332
26-11-2025 121.342 50,633.75 1,390,646.09 6,144,000 141,276,000 168,743,778
26-12-2025 120.407 51,026.93 1,441,673.03 6,144,000 147,420,000 173,587,524

Disclaimer : We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.

Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.